Company: PRGO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001585364-25-000122
Chunk: 4

Company: PERRIGO Co plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 4
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uedAccumulatedOtherComprehensiveIncome (Loss)RetainedEarnings(Accumulated Deficit)Total SharesAmountBalance at December 31, 2024136.5 $6,733.9 $(162.4)$(2,252.1)$4,319.4 Net income (loss) — — — (6.4)(6.4)Other comprehensive income— — 92.0 — 92.0 Restricted stock plan1.2 — — — — Compensation for restricted stock— 11.6 — — 11.6 Cash dividends, $0.29 per share— (40.6)— — (40.6)Shares withheld for payment of employees' withholding tax liability(0.5)(12.0)— — (12.0)Balance at March 29, 2025137.2 $6,692.9 $(70.4)$(2,258.5)$4,364.0 Net income (loss) — — — (8.4)(8.4)Other comprehensive income— — 145.4 — 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 

See accompanying Notes to the Condensed Consolidated Financial Statements.

7

Perrigo Company plc - Item 1

PERRIGO COMPANY PLC

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(in millions)

(unaudited)

   Six Months Ended June 28, 2025June 29, 2024Cash Flows From (For) Operating ActivitiesNet income (loss) $(14.8)$(106.4)Adjustments to derive cash flows:Depreciation and amortization166.2 163.3 Restructuring charges35.0 38.3