Premium Brands Holdings Corporation
PBH.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,012.06% | -93.22% | 43.44% | -51.48% | 720.94% |
| Total Depreciation and Amortization | -0.18% | 26.10% | -19.31% | 8.60% | -5.92% |
| Total Amortization of Deferred Charges | 3.64% | 16.79% | -2.35% | 25.34% | 31.36% |
| Total Other Non-Cash Items | 30.65% | 659.09% | -82.35% | 1,289.07% | -119.42% |
| Change in Net Operating Assets | -325.41% | 68.66% | -759.12% | -58.11% | 192.72% |
| Cash from Operations | -111.24% | 1,086.81% | -104.72% | -17.95% | 343.48% |
| Capital Expenditure | 17.97% | 19.77% | 4.47% | 21.14% | -4.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 68.67% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 731.50% | -9,441.27% | 30.24% | 103.86% | -326.87% |
| Cash from Investing | 251.28% | -463.10% | 74.33% | 26.89% | -10.75% |
| Total Debt Issued | -9.49% | -16.63% | 1,662.91% | -82.65% | 30.34% |
| Total Debt Repaid | -40.79% | 14.68% | -2,300.49% | 87.91% | -179.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90% | 2.17% | 2.32% | -0.28% | -8.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -568.44% | -42.34% | 364.04% | -98.94% | -122.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.96% | -183.45% | 1,447.25% | -253.06% | 110.76% |