Premium Brands Holdings Corporation
PBH.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.63% | -47.50% | -61.25% | 142.26% | -36.62% |
| Total Depreciation and Amortization | 8.98% | 10.30% | 3.96% | -6.33% | 20.21% |
| Total Amortization of Deferred Charges | 18.94% | 48.15% | 87.78% | 62.39% | -18.06% |
| Total Other Non-Cash Items | 226.04% | 2,181.61% | 209.49% | -84.93% | 14.12% |
| Change in Net Operating Assets | -697.88% | -468.16% | 19.76% | -2,041.64% | -91.06% |
| Cash from Operations | -71.27% | -104.29% | 69.43% | -106.05% | -56.42% |
| Capital Expenditure | 44.46% | 50.42% | 36.57% | 40.55% | 13.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -989.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,205.78% | 3,063.53% | -1,903.25% | -99.64% | -86.59% |
| Cash from Investing | 92.73% | 259.89% | -17.05% | 29.00% | 11.34% |
| Total Debt Issued | 29.09% | 130.84% | 232.42% | 93.08% | -- |
| Total Debt Repaid | -20.90% | -248.67% | -592.87% | -45.14% | -61.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | 0.43% | -4.01% | -7.33% | -8.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.56% | -1,318.82% | -31.86% | 201.07% | 81.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.65% | -203.98% | -85.11% | 397.47% | -121.44% |