Production (Stage)
Perrigo Company plc
PRGO
$26.56
$0.160.61%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -420.00% | -37.77% | -247.18% | -1,390.48% | 166.67% |
| Total Depreciation and Amortization | -1.84% | -6.52% | -9.56% | -12.78% | -8.23% |
| Total Amortization of Deferred Charges | 450.00% | 1,460.00% | 0.00% | -57.14% | -42.86% |
| Total Other Non-Cash Items | -12.77% | 322.05% | -105.00% | 347.20% | 98.56% |
| Change in Net Operating Assets | -39.23% | 25.23% | 16.59% | -17.15% | -44.14% |
| Cash from Operations | -4,507.14% | 49.78% | -66.10% | -82.04% | -107.22% |
| Capital Expenditure | -7.57% | -91.01% | 14.78% | -42.00% | -8.19% |
| Sale of Property, Plant, and Equipment | -- | 91.67% | 16,550.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.75% | -146.67% | 11.11% | -387.82% | -11.11% |
| Cash from Investing | -9.36% | -62.72% | 792.83% | -1,565.91% | -19.90% |
| Total Debt Issued | -- | -100.51% | -- | -- | -- |
| Total Debt Repaid | 10.20% | -267.94% | -4,304.40% | -8.89% | -66.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.98% | -5.32% | 3.34% | -1.89% | -3.87% |
| Other Financing Activities | 4.62% | -450.00% | -121.28% | 11.54% | -51.16% |
| Cash from Financing | -2.32% | -2,487.67% | 1,608.78% | -2.47% | -19.13% |
| Foreign Exchange rate Adjustments | 237.33% | -323.08% | 268.92% | -191.30% | -334.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.45% | -691.31% | 2,036.19% | -5,359.09% | -94.55% |