Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 5

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 5
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— 145.4 Restricted stock plan0.6 — — — — Compensation for restricted stock— 16.8 — — 16.8 Cash dividends, $0.29 per share— (39.8)— — (39.8)Shares withheld for payment of employees' withholding tax liability(0.2)(5.7)— — (5.7)Balance at June 28, 2025137.6 $6,664.2 $75.0 $(2,266.9)$4,472.3 Net income (loss) — — — 7.5 7.5 Other comprehensive income— — (5.4)— (5.4)Restricted stock plan0.1 — — — — Compensation for restricted stock— 13.9 — — 13.9 Cash dividends, $0.29 per share— (40.7)— — (40.7)Shares withheld for payment of employees' withholding tax liability(0.1)(1.1)— — (1.1)Balance at September 27, 2025137.6 $6,636.3 $69.6 $(2,259.4)$4,446.5 

See accompanying Notes to the Condensed Consolidated Financial Statements.

8

Perrigo Company plc - Item 1

PERRIGO COMPANY PLC

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(in millions)

(unaudited)   Nine Months Ended September 27, 2025September 28, 2024Cash Flows From (For) Operating ActivitiesNet income (loss) $(7.3)$(127.3)Adjustments to derive cash flows:Depreciation and amortization251.6 245.6 Restructuring charges54.5 43.1 Share-based compensation41.6 44.5 Impairment charges4.6 50.3 Amortization of debt discount 6.7 1.1 Settlement of interest rate derivatives — 41.2 Dedesignation of interest rate swap agreements— 14.4 Deferred income taxes(14.0)(13.5)(Gain) loss on sale of assets— (26.0)Loss (gain