Fundamentals

Perrigo is a leading global consumer-focused self-care company. Our vision is to make lives better by bringing “Quality, Affordable Self-Care Products” that consumers trust everywhere they are sold. The Company is a leading provider of health and wellness solutions that enhance individual well-being by empowering consumers to proactively prevent or treat conditions that can be self-managed.

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Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEPRGO
All numbers in thousands USD
Period Ending
Sep 30, 2023
Jun 30, 2023
Apr 1, 2023
Mar 31, 2023
Net Income
14,200
8,400
(3,000)
(3,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
91,400
94,600
89,400
89,400
Changes In Accounts Receivables
1,900
(32,700)
(39,800)
(39,800)
Changes In Assets and Liabilities
81,900
38,900
(28,600)
(28,600)
Changes In Inventories
5,600
17,500
(28,600)
(28,600)
Changes In Other Operating Activities
(70,500)
(73,800)
30,000
30,000
Total Cash Flow From Operating Activities
124,500
52,900
19,400
19,400
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(31,600)
(20,000)
(21,400)
(21,400)
Investments
900
15,600
1,800
1,800
Other Cash flows from Investing Activities
0
0
0
0
Total Cash Flows From Investing Activities
(30,700)
(4,400)
(19,600)
(19,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
38,900
37,000
36,200
36,200
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
(9,100)
(9,000)
(5,900)
(5,900)
Other Cash Flows from Financing Activities
(73,100)
(76,600)
(81,000)
(81,000)
Total Cash Flows From Financing Activities
(43,300)
(48,600)
(50,700)
(50,700)
Effect Of Exchange Rate Changes
(7,400)
2,300
3,200
3,200
Change In Cash and Cash Equivalents
43,100
4,500
(44,500)
(44,500)