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Perrigo Company PRGO CapEx
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Where this comes from
Reported directly by Perrigo Company in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Perrigo Company’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001585364-26-000145
| Line item | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Cash Flows From (For) Investing Activities | ||
| Net proceeds from sale of businesses | 362.9 | 14.4 |
| Asset acquisitions, net | — | (1.5) |
| Additions to property, plant and equipment | (28.1) | (44.7) |
| Other investing, net | 2.2 | 2.3 |
| Net cash from (for) investing activities | 337.0 | (29.5) |
| Cash Flows From (For) Financing Activities | ||
| Payments on long-term debt | (759.3) | (17.6) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Perrigo Company's capex?
- Perrigo Company (PRGO) reported capex of $14.3M in Q2 2026.
- How has Perrigo Company's capex changed year-over-year?
- Perrigo Company's capex decreased by 25.5% year-over-year, from $19.2M to $14.3M.
- What is the long-term trend for Perrigo Company's capex?
- Over 4 years (2021 to 2025), Perrigo Company's capex has grown at a -11.5% compound annual growth rate (CAGR), from $152.1M to $93.4M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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