KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Perrigo (PRGO) Non-cash Items (2016 - 2026)

Perrigo has reported Non-cash Items over the past 12 years, most recently at $114.1 million for Q2 2025.

Quarterly Non-cash Items rose 12.19% to $114.1 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $436.6 million through Jun 2025, down 3.43% year-over-year, with the annual reading at $339.6 million for FY2025, 22.39% down from the prior year.
Non-cash Items was $114.1 million for Q2 2025 at Perrigo, up from $111.9 million in the prior quarter.
Over five years, Non-cash Items peaked at $205.6 million in Q3 2021 and troughed at -$43.1 million in Q4 2021.
The 4-year median for Non-cash Items is $119.7 million (2024), against an average of $112.8 million.
Year-over-year, Non-cash Items tumbled 125.09% in 2021 and then skyrocketed 89.69% in 2024.
A 4-year view of Non-cash Items shows it stood at $148.7 million in 2021, then tumbled by 46.54% to $79.5 million in 2023, then skyrocketed by 89.69% to $150.8 million in 2024, then decreased by 24.34% to $114.1 million in 2025.
Per Business Quant, the three most recent readings for PRGO's Non-cash Items are $114.1 million (Q2 2025), $111.9 million (Q1 2025), and $150.8 million (Q4 2024).