Payments to Acquire Property, Plant, and Equipment of PERRIGO Co plc from 29 Jun 2013 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
PERRIGO Co plc annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 29 Jun 2013 to 31 Dec 2025.
  • PERRIGO Co plc Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $25,500,000, a 1.6% increase year-over-year.
  • PERRIGO Co plc annual Payments to Acquire Property, Plant, and Equipment for 2025 was $93,400,000, a 21% decline from 2024.
  • PERRIGO Co plc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $118,300,000, a 16% increase from 2023.
  • PERRIGO Co plc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $101,700,000, a 5.5% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

PERRIGO Co plc Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $93,400,000 -$24,900,000 -21% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $118,300,000 +$16,600,000 +16% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $101,700,000 +$5,300,000 +5.5% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $96,400,000 -$55,700,000 -37% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $152,100,000 -$18,300,000 -11% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $170,400,000 +$32,700,000 +24% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $137,700,000 +$35,100,000 +34% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $102,600,000 +$14,000,000 +16% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $88,600,000 -$17,600,000 -17% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $106,200,000 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2014 $137,000,000 -$34,600,000 -20% 29 Jun 2014 27 Jun 2015 10-K 01 Mar 2018 2017 Q4
2013 $171,600,000 +$67,500,000 +65% 30 Jun 2013 28 Jun 2014 10-K 22 May 2017 2016 FY
2012 $104,100,000 01 Jul 2012 29 Jun 2013 10-KT 25 Feb 2016 2016 FY

PERRIGO Co plc Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $25,500,000 +$400,000 +1.6% 01 Jan 2025 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $25,100,000 +$1,900,000 +8.2% 01 Jan 2024 30 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $23,200,000 +$2,900,000 +14% 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $20,300,000 -$25,100,000 -55% 01 Jan 2022 02 Apr 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $45,400,000 +$11,600,000 +34% 01 Jan 2021 03 Apr 2021 10-Q 11 May 2022 2022 FY
Q1 2020 $33,800,000 +$12,700,000 +60% 01 Jan 2020 28 Mar 2020 10-Q 12 May 2021 2021 Q1
Q1 2019 $21,100,000 +$7,700,000 +57% 01 Jan 2019 30 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $13,400,000 -$8,600,000 -39% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $22,000,000 -$12,700,000 -37% 01 Jan 2017 01 Apr 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $34,700,000 +$2,800,000 +8.8% 01 Jan 2016 02 Apr 2016 10-Q 30 May 2017 2017 Q1
Q3 2015 $38,600,000 +$6,900,000 +22% 28 Jun 2015 26 Sep 2015 10-Q 02 Nov 2015 2016 Q1
Q1 2015 $31,900,000 28 Dec 2014 28 Mar 2015 10-Q/A 22 May 2017 2016 Q1
Q3 2014 $31,700,000 -$8,700,000 -22% 29 Jun 2014 27 Sep 2014 10-Q 02 Nov 2015 2016 Q1
Q3 2013 $40,400,000 30 Jun 2013 28 Sep 2013 8-K 20 Nov 2014
* An asterisk sign (*) next to the value indicates that the value is likely invalid.