Premium Brands Holdings Corporation
PBH.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.38% | 21.60% | 26.24% | -11.08% | -2.79% |
| Total Depreciation and Amortization | 6.88% | 7.89% | 10.68% | 9.05% | 2.29% |
| Total Amortization of Deferred Charges | 33.22% | 7.31% | -16.49% | -38.07% | -31.11% |
| Total Other Non-Cash Items | 78.03% | -30.44% | -62.66% | -35.37% | -38.79% |
| Change in Net Operating Assets | -245.00% | -215.50% | -165.27% | -90.14% | 1,645.90% |
| Cash from Operations | -70.10% | -28.44% | -42.39% | -31.38% | 37.13% |
| Capital Expenditure | 35.99% | 23.49% | 9.92% | -20.61% | -39.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,330.67% | -1,330.67% | -989.35% | -128.58% | 0.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.70% | -141.70% | -108.38% | 445.24% | 877.97% |
| Cash from Investing | 87.41% | -1.16% | -4.14% | 1.84% | -10.18% |
| Total Debt Issued | 141.42% | 128.42% | 93.46% | 338.85% | 217.05% |
| Total Debt Repaid | -129.16% | -114.47% | -52.52% | -248.04% | -646.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.77% | -7.03% | -8.48% | -9.05% | -8.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.35% | 189.94% | 169.21% | 71.22% | -486.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.41% | 126.68% | 23.86% | -1,318.08% | -203.56% |