| Cash Flow | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Subtotal | NaN | 16,600 | 97,000 | 226,000 |
| Accounts receivable | NaN | -26,100 | -10,500 | -59,300 |
| Inventories | NaN | -82,600 | 46,300 | 34,900 |
| Prepaid expenses and other current assets | NaN | 5,200 | 3,000 | -10,500 |
| Net income (loss) | -392,200 | NaN | NaN | NaN |
| Accounts payable | NaN | 4,400 | -13,200 | -27,100 |
| Depreciation and amortization | 3,400 | NaN | NaN | NaN |
| Payroll and related taxes | NaN | -24,700 | -15,100 | -5,200 |
| Restructuring charges | 71,400 | NaN | NaN | NaN |
| Accrued customer programs | NaN | -1,400 | -24,200 | -7,000 |
| Share-based compensation | 2,800 | NaN | NaN | NaN |
| Other accrued liabilities | NaN | -18,800 | 31,600 | 26,800 |
| Impairment charges | 327,700 | NaN | NaN | NaN |
| Accrued income taxes | NaN | 107,300 | 3,100 | -58,100 |
| Amortization of debt discount | 0 | NaN | NaN | NaN |
| Other long term liabilities | NaN | -11,500 | 11,300 | NaN |
| Deferred income taxes | -9,800 | NaN | NaN | NaN |
| Other operating, net | NaN | 0 | 0 | 2,500 |
| Amortization on hedging instruments | -4,900 | NaN | NaN | NaN |
| Subtotal | NaN | -62,500 | 225,400 | -61,800 |
| Other non-cash adjustments, net | 1,600 | NaN | NaN | NaN |
| Net cash for operating activities | -113,600 | 175,400 | 51,700 | 75,900 |
| Net proceeds from sale of businesses | NaN | 0 | 0 | 14,400 |
| Settlement of foreign currency derivatives | NaN | 0 | NaN | NaN |
| Proceeds from sale of assets | NaN | 0 | 0 | NaN |
| Proceeds from royalty rights | 1,400 | 2,400 | 500 | 2,700 |
| Asset acquisitions, net | 0 | 0 | 0 | 0 |
| Additions to property, plant and equipment | 13,800 | 26,800 | 21,900 | 19,200 |
| Settlement of foreign currency derivatives | NaN | NaN | 45,800 | -45,800 |
| Other investing, net | 0 | 100 | 0 | 0 |
| Net cash for investing activities | -12,400 | -24,500 | -21,400 | -3,800 |
| Payments on long-term debt | 424,300 | 8,700 | 8,500 | 8,800 |
| Payments for debt issuance costs | NaN | 0 | NaN | NaN |
| Cash dividends | 39,900 | 39,900 | 39,900 | 38,900 |
| Borrowings of revolving credit agreements and other financing, net | 427,600 | 0 | 0 | NaN |
| Payments for debt issuance costs | 5,500 | NaN | NaN | NaN |
| Shares used to settle taxes | 2,800 | 300 | 18,800 | NaN |
| Other financing, net | -500 | -5,500 | 16,900 | -6,300 |
| Net cash for financing activities | -45,300 | -54,400 | -50,300 | -54,000 |
| Effect of exchange rate changes on cash and cash equivalents | -3,100 | 3,000 | 200 | 29,300 |
| Net decrease in cash and cash equivalents | -174,400 | 99,500 | -19,800 | 37,100 |
| Cash and cash equivalents of continuing operations, beginning of period | 531,600 | 454,200 | NaN | 558,800 |
| Less cash and cash equivalents held for sale, end of period | 2,300 | 2,300 | NaN | NaN |
| Cash and cash equivalents of continuing operations, end of period | 357,200 | 531,600 | NaN | 454,200 |
PERRIGO Co plc (PRGO)
PERRIGO Co plc (PRGO)