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US Stock MarketDetailed Quotes
PRGO Perrigo
- 27.880
- +0.440+1.60%
Close Mar 11 16:00 ET
- 27.350
- -0.530-1.90%
Post 16:21 ET
3.80BMarket Cap-22.30P/E (TTM)
28.150High27.050Low1.91MVolume27.310Open27.440Pre Close52.76MTurnover1.40%Turnover RatioLossP/E (Static)136.46MShares32.16152wk High0.88P/B3.79BFloat Cap22.90652wk Low1.10Dividend TTM135.79MShs Float177.438Historical High3.96%Div YieldTTM4.01%Amplitude22.906Historical Low27.688Avg Price1Lot Size
Perrigo Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.51%362.9M | 49.78%312.6M | -66.10%42.2M | -82.04%9.5M | -107.22%-1.4M | 31.96%405.5M | 12.26%208.7M | 110.30%124.5M | 413.02%52.9M | 19.4M |
| Net income from continuing operations | -1,252.76%-171.8M | -37.77%-44.5M | -247.18%-20.9M | -1,390.48%-108.4M | 166.67%2M | 90.97%-12.7M | -36.29%-32.3M | 128.80%14.2M | 112.88%8.4M | ---3M |
| Operating gains losses | 614.63%21.1M | 11,800.00%11.7M | ---31.8M | ---- | ---- | -111.55%-4.1M | -120.00%-100K | --0 | -100.25%-100K | ---3.9M |
| Depreciation and amortization | -9.35%325.9M | -6.52%80.3M | -9.56%82.3M | -12.78%81.9M | -8.23%81.4M | 6.17%359.5M | -11.53%85.9M | 2.82%91M | 12.46%93.9M | --88.7M |
| Deferred tax | 109.19%9.8M | 119.60%23.3M | -204.96%-14.8M | 51.85%12.3M | -11.11%-11M | -111.09%-106.6M | -284.79%-118.9M | 143.79%14.1M | 8.00%8.1M | ---9.9M |
| Other non cash items | 43.70%99.3M | -51.47%21.5M | 97.41%22.9M | 551.85%17.6M | 255.24%37.3M | 39.88%69.1M | 166.87%44.3M | -59.72%11.6M | -85.08%2.7M | --10.5M |
| Change In working capital | -27.69%-74.7M | 25.23%161.8M | 16.59%-17.6M | -17.15%-92.2M | -44.14%-126.7M | -392.50%-58.5M | 9.40%129.2M | -250.71%-21.1M | 29.23%-78.7M | ---87.9M |
| -Change in receivables | 80.56%-11.1M | 331.11%58.2M | -2,836.84%-52M | 205.81%34.6M | -30.40%-51.9M | -57,200.00%-57.1M | -65.12%13.5M | -89.33%1.9M | -78.69%-32.7M | ---39.8M |
| -Change in inventory | -29.38%13.7M | 14.06%28.4M | -310.71%-11.8M | -177.14%-13.5M | 137.06%10.6M | 125.29%19.4M | 1,085.71%24.9M | 119.79%5.6M | 143.75%17.5M | ---28.6M |
| -Change in prepaid assets | -57.68%20.1M | 68.97%19.6M | -146.80%-11.7M | 324.19%13.9M | -109.94%-1.7M | 83.40%47.5M | -39.58%11.6M | 209.65%25M | -128.97%-6.2M | --17.1M |
| -Change in payables and accrued expense | 2.85%-98.9M | 39.69%90.1M | 115.19%8.6M | -53.42%-96.5M | -116.03%-101.1M | -386.76%-101.8M | 42.38%64.5M | -268.45%-56.6M | 24.13%-62.9M | ---46.8M |
| -Change in other working capital | -95.52%1.5M | -334.69%-34.5M | 1,543.33%49.3M | -648.21%-30.7M | 70.59%17.4M | -4.83%33.5M | 14.84%14.7M | -78.10%3M | -34.88%5.6M | --10.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.51%362.9M | 49.78%312.6M | -66.10%42.2M | -82.04%9.5M | -107.22%-1.4M | 31.96%405.5M | 12.26%208.7M | 110.30%124.5M | 413.02%52.9M | --19.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 201.68%78.8M | -62.72%-37.1M | 792.83%212.7M | -1,565.91%-73.3M | -19.90%-23.5M | 96.04%-77.5M | 12.31%-22.8M | -46.89%-30.7M | 99.78%-4.4M | -19.6M |
| Net PPE purchase and sale | -16.32%-118.3M | -41.20%-37.7M | 14.78%-27.1M | -42.00%-28.4M | -8.19%-25.1M | -5.50%-101.7M | -1.14%-26.7M | -49.30%-31.8M | 29.58%-20M | ---23.2M |
| Net intangibles purchase and sale | -73.74%5.2M | 13.33%1.7M | 11.11%1M | -94.23%900K | -11.11%1.6M | 500.00%19.8M | 150.00%1.5M | 28.57%900K | 2,500.00%15.6M | --1.8M |
| Net business purchase and sale | --215.5M | --10M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---48.2M | ---2.4M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 459.09%24.6M | -462.50%-8.7M | ---- | ---- | ---- | -82.75%4.4M | -78.18%2.4M | 166.67%200K | --0 | --1.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 201.68%78.8M | -62.72%-37.1M | 792.83%212.7M | -1,565.91%-73.3M | -19.90%-23.5M | 96.04%-77.5M | 12.31%-22.8M | -46.89%-30.7M | 99.78%-4.4M | ---19.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -226.39%-611M | -2,487.67%-1.15B | 1,608.78%653.3M | -2.47%-49.8M | -19.13%-60.4M | -144.40%-187.2M | -4.94%-44.6M | -0.70%-43.3M | -108.69%-48.6M | -50.7M |
| Net issuance payments of debt | -1,349.67%-437.8M | -17,804.84%-1.11B | 7,703.30%691.9M | -8.89%-9.8M | -66.10%-9.8M | -104.90%-30.2M | -6.90%-6.2M | -44.44%-9.1M | -101.43%-9M | ---5.9M |
| Cash dividends paid | -1.87%-152.5M | -5.32%-39.6M | 3.34%-37.6M | -1.89%-37.7M | -3.87%-37.6M | -5.13%-149.7M | -6.21%-37.6M | -4.01%-38.9M | -4.52%-37M | ---36.2M |
| Net other financing activities | -183.56%-20.7M | -450.00%-4.4M | -121.28%-1M | 11.54%-2.3M | -51.16%-13M | 86.15%-7.3M | 38.46%-800K | 571.43%4.7M | 92.44%-2.6M | ---8.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -226.39%-611M | -2,487.67%-1.15B | 1,608.78%653.3M | -2.47%-49.8M | -19.13%-60.4M | -144.40%-187.2M | -4.94%-44.6M | -0.70%-43.3M | -108.69%-48.6M | ---50.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.07%751.3M | 144.61%1.46B | -2.23%542.8M | 19.08%658.5M | 25.07%751.3M | -67.79%600.7M | 27.65%598.3M | 14.40%555.2M | -71.86%553M | --600.7M |
| Current changes in cash | -220.24%-169.3M | -721.80%-878.6M | 1,698.42%908.2M | -113,500.00%-113.6M | -67.58%-85.3M | 111.45%140.8M | 20.36%141.3M | 1,174.47%50.5M | 99.99%-100K | ---50.9M |
| Effect of exchange rate changes | -336.73%-23.2M | -323.08%-26.1M | 268.92%12.5M | -191.30%-2.1M | -334.38%-7.5M | 120.04%9.8M | -19.86%11.7M | 37.82%-7.4M | 104.80%2.3M | --3.2M |
| End cash Position | -25.62%558.8M | -25.62%558.8M | 144.61%1.46B | -2.23%542.8M | 19.08%658.5M | 25.07%751.3M | 25.07%751.3M | 27.65%598.3M | 14.40%555.2M | --553M |
| Free cash flow | -19.49%244.6M | 51.04%274.9M | -83.71%15.1M | -157.45%-18.9M | -597.37%-26.5M | 44.05%303.8M | 14.11%182M | 144.59%92.7M | 172.63%32.9M | ---3.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.