KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PERRIGO (PRGO) Cash from Restructuring: 2013-2024

Historic Cash from Restructuring for PERRIGO (PRGO) over the last 2 years, with Dec 2024 value amounting to $56.8 million.

  • PERRIGO's Cash from Restructuring rose 268.83% to $56.8 million in Q4 2024 from the same period last year, while for Dec 2024 it was $92.5 million, marking a year-over-year increase of 107.87%. This contributed to the annual value of $99.9 million for FY2024, which is 143.07% up from last year.
  • According to the latest figures from Q4 2024, PERRIGO's Cash from Restructuring is $56.8 million, which was up 1,083.33% from $4.8 million recorded in Q3 2024.
  • PERRIGO's 5-year Cash from Restructuring high stood at $56.8 million for Q4 2024, and its period low was $4.8 million during Q3 2024.
  • Over the past 2 years, PERRIGO's median Cash from Restructuring value was $15.4 million (recorded in 2023), while the average stood at $23.1 million.
  • Data for PERRIGO's Cash from Restructuring shows a peak YoY increase of 268.83% (in 2024) and a maximum YoY decrease of 69.03% (in 2024) over the last 5 years.
  • Quarterly analysis of 2 years shows PERRIGO's Cash from Restructuring stood at $15.4 million in 2023, then spiked by 268.83% to $56.8 million in 2024.
  • Its Cash from Restructuring stands at $56.8 million for Q4 2024, versus $4.8 million for Q3 2024 and $15.4 million for Q4 2023.