PRGO - Perrigo Company plc
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25.505
-0.060 -0.235%
Share volume: 34,780
Last Updated: Fri 27 Dec 2024 08:30:13 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$25.56
-0.06
-0.23%
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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | 2024-08-02 | |
| Cash flow financing | -43.000 M | -42.500 M | -50.700 M | -48.600 M | -43.300 M | -44.600 M | -60.400 M | -49.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 59.200 M | 185.900 M | 19.400 M | 52.900 M | 124.500 M | 208.700 M | -1.400 M | 9.500 M | |
| Net income | -49.400 M | -23.700 M | -3.000 M | 8.400 M | 14.200 M | -32.300 M | 2.000 M | -108.400 M | |
| Depreciation | 88.500 M | 97.100 M | 88.700 M | 93.900 M | 91.000 M | 85.900 M | 81.400 M | 81.900 M | |
| Changes in inventories | 1.085 B | 1.150 B | 1.183 B | 1.168 B | 1.150 B | 1.141 B | 1.121 B | 1.116 B | |
| Changes in receivables | 707.700 M | 697.100 M | 738.700 M | 754.100 M | 737.800 M | 739.600 M | 780.000 M | 726.000 M | |
| Investing Cashflow | -20.900 M | -26.000 M | -19.600 M | -4.400 M | -30.700 M | -22.800 M | -23.500 M | -73.300 M | |
| Net Borrowings | 3.321 B | 3.234 B | 3.283 B | 3.243 B | 3.209 B | 3.121 B | 3.160 B | 3.233 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -21.300 M | -26.400 M | -23.200 M | -20.000 M | -31.800 M | -26.700 M | -25.100 M | -28.400 M | |
| Cash Change | 468.700 M | 600.800 M | 553.000 M | 555.200 M | 598.400 M | 751.400 M | 658.500 M | 542.800 M |