Premium Brands Holdings Corporation PBH.TO
TSX
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.46% | 16.78% | -68.60% | -106.63% | -47.50% |
| Total Depreciation and Amortization | 38.08% | 36.81% | 41.02% | 8.98% | 5.21% |
| Total Amortization of Deferred Charges | 83.56% | 22.15% | 40.18% | 18.94% | 48.15% |
| Total Other Non-Cash Items | 60.59% | 55.84% | 801.04% | 226.04% | 2,343.89% |
| Change in Net Operating Assets | 98.41% | -326.74% | 9.81% | -697.88% | -468.16% |
| Cash from Operations | 3,499.01% | -112.39% | 468.43% | -71.27% | -104.29% |
| Capital Expenditure | -13.70% | 14.13% | 32.17% | 44.46% | 50.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -3,560.55% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.44% | 84.19% | 8,984.25% | 14,205.78% | 3,063.53% |
| Cash from Investing | -52.19% | -533.20% | 15.72% | 92.73% | 259.89% |
| Total Debt Issued | -36.83% | 72.78% | 26.16% | 29.09% | 130.84% |
| Total Debt Repaid | 13.57% | -29.92% | -82.05% | -20.90% | -248.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.12% | -4.97% | -0.91% | 0.35% | 0.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.52% | 1,867.64% | -99.40% | 66.56% | -1,318.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.26% | 45.36% | -98.25% | 636.65% | -203.98% |