Perrigo Company PRGO Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities at other companies
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Where this comes from
Reported directly by Perrigo Company in its filing.
Tagged under the XBRL concept us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.
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 adjustments noncash items to reconcile net income loss to cash provided by used in operating activities?
- Perrigo Company (PRGO) reported adjustments noncash items to reconcile net income loss to cash provided by used in operating activities of $82.7M in Q1 2026.
- How has Perrigo Company's adjustments noncash items to reconcile net income loss to cash provided by used in operating activities changed year-over-year?
- Perrigo Company's adjustments noncash items to reconcile net income loss to cash provided by used in operating activities decreased by 28.0% year-over-year, from $114.9M to $82.7M.
- What is the long-term trend for Perrigo Company's adjustments noncash items to reconcile net income loss to cash provided by used in operating activities?
- Over 3 years (2021 to 2024), Perrigo Company's adjustments noncash items to reconcile net income loss to cash provided by used in operating activities has grown at a -4.0% compound annual growth rate (CAGR), from $494.8M to $437.6M.
- What does adjustments noncash items to reconcile net income loss to cash provided by used in operating activities mean?
- The aggregate of all non-cash charges and credits, such as depreciation, amortization, and stock-based compensation, used to bridge the gap between net income and cash provided by operating activities. This metric is fundamental for evaluating the quality of earnings by identifying how much of the reported profit is supported by actual cash generation. A high level of non-cash adjustments relative to net income may indicate lower earnings quality.