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Perrigo Company PRGO Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$54M+80.0%
PBH
Prestige Consumer HealthcarePBH
$827K
Bath & Body Works logo
Bath & Body WorksBBWI
$1M-50.0%
CVS Health logo
CVS HealthCVS
-$7M+63.2%
Abbott logo
AbbottABT
Kenvue logo
KenvueKVUE

Other financials

Income statement

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Revenue$969.2M-7.2%
Gross profit$325.5M-17.0%
Operating income-$372.3M-894%
Net income-$398.6M-6,128%
EPS (diluted)-$2.87-5,640%

Balance sheet

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Cash & equivalents$357.2M-12.9%
Total debt$3.8B-0.6%
Total equity$2.5B-42.7%
Total assets$8.0B-18.2%

Cash flow

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Operating cash flow-$113.6M-76.1%
CapEx$13.8M-45.9%
Free cash flow-$127.4M-41.6%

Valuation

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Market cap$1.35B-61.4%
Enterprise value$4.82B-31.9%
P/S0.3×-0.5×

Profitability

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Gross margin34.2%-2.2pp
Operating margin-36.9%-41.8pp
Net margin-43.5%-48.6pp
FCF margin4.2%-2.0pp

Returns & leverage

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Return on equity-53%-57.7pp
Debt / equity1.5×+0.6×
Current ratio2.7×+0.4×

Where this comes from

Reported directly by Perrigo Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Perrigo Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perrigo Company's payment for (proceeds from) other investing activity?
Perrigo Company (PRGO) reported payment for (proceeds from) other investing activity of $0 in Q1 2026.
How has Perrigo Company's payment for (proceeds from) other investing activity changed year-over-year?
Perrigo Company's payment for (proceeds from) other investing activity decreased by 100.0% year-over-year, from $400K to $0.
What is the long-term trend for Perrigo Company's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2024), Perrigo Company's payment for (proceeds from) other investing activity has grown at a -100.0% compound annual growth rate (CAGR), from -$2.8M to $0.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.