Premium Brands Holdings Corporation
PBH.TO
TSX
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.60% | -106.63% | -47.50% | -61.25% | 142.26% |
| Total Depreciation and Amortization | 41.02% | 8.98% | 10.30% | 3.96% | -6.33% |
| Total Amortization of Deferred Charges | 40.18% | 18.94% | 48.15% | 87.78% | 62.39% |
| Total Other Non-Cash Items | 801.04% | 226.04% | 2,181.61% | 209.49% | -84.93% |
| Change in Net Operating Assets | 9.81% | -697.88% | -468.16% | 19.76% | -2,041.64% |
| Cash from Operations | 468.43% | -71.27% | -104.29% | 69.43% | -106.05% |
| Capital Expenditure | 32.17% | 44.46% | 50.42% | 36.57% | 40.55% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -989.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,984.25% | 14,205.78% | 3,063.53% | -1,903.25% | -99.64% |
| Cash from Investing | 15.72% | 92.73% | 259.89% | -17.05% | 29.00% |
| Total Debt Issued | 26.16% | 29.09% | 130.84% | 232.42% | -11.93% |
| Total Debt Repaid | -82.05% | -20.90% | -248.67% | -592.87% | 50.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.91% | 0.35% | 0.43% | -4.01% | -7.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.40% | 66.56% | -1,318.82% | -31.86% | 201.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.25% | 636.65% | -203.98% | -85.11% | 397.47% |