PRGO - PERRIGO Co plc
11.39
-0.950 -8.341%
Share volume: 6,056,597
Last Updated: 03-03-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.15%
PREVIOUS CLOSE
CHG
CHG%
$12.34
-0.95
-0.08%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-02-2024 | 11-06-2024 | 02-28-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-26-2026 | |
| Cash flow financing | -60.400 M | -49.800 M | 653.300 M | -1.154 B | -61.800 M | -54.000 M | -50.300 M | -54.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -300.000 K | |
| Cash flow | -85.300 M | -113.600 M | 908.200 M | -878.600 M | -152.000 M | 18.100 M | -20.000 M | 96.500 M | |
| Net income | 2.000 M | -108.400 M | -21.000 M | -44.400 M | -6.400 M | -8.400 M | 7.500 M | -1.418 B | |
| Depreciation | 81.400 M | 81.900 M | 82.300 M | 80.300 M | 79.900 M | 86.300 M | 85.400 M | 85.900 M | |
| Changes in inventories | -10.600 M | 0.000 | 0.000 | 0.000 | 62.500 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -23.500 M | -73.300 M | 212.700 M | -37.100 M | -25.700 M | -3.800 M | -21.400 M | -24.500 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 1.600 M | 900.000 K | 1.000 M | 0.000 | 1.300 M | 1.000 M | 500.000 K | -3.300 M | |
| Dividends Paid | -37.600 M | -37.700 M | -37.600 M | -39.600 M | -40.600 M | -38.900 M | -39.900 M | -39.900 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 25.100 M | 28.400 M | 27.100 M | 33.100 M | 25.500 M | 19.200 M | 21.900 M | 26.800 M | |
| Cash Change | -92.800 M | -115.700 M | 920.700 M | -904.700 M | -141.700 M | 37.100 M | -19.800 M | 99.500 M |