Premium Brands Holdings Corporation
PRBZF
$56.89
-$1.11-1.91%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,290.36% | -75.07% | 778.95% | -106.13% | 1,012.06% |
| Total Depreciation and Amortization | 0.22% | 14.36% | 4.41% | 12.49% | 0.66% |
| Total Amortization of Deferred Charges | 53.65% | 0.58% | 15.10% | 0.62% | 3.64% |
| Total Other Non-Cash Items | 27.86% | 45.28% | -51.22% | 72.77% | 25.78% |
| Change in Net Operating Assets | 98.44% | -46.57% | 0.58% | 31.97% | -325.41% |
| Cash from Operations | 3,142.32% | -132.80% | -39.49% | 648.87% | -111.24% |
| Capital Expenditure | -7.14% | -0.39% | -16.67% | 11.66% | 17.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,564.53% | -116.07% | -17.30% | -81.38% | 731.50% |
| Cash from Investing | 111.27% | -4,080.87% | -197.60% | -103.32% | 251.28% |
| Total Debt Issued | -66.91% | 150.31% | 58.21% | -51.80% | -9.49% |
| Total Debt Repaid | 6.34% | -78.96% | -62.80% | 68.33% | -40.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.38% | -0.58% | 1.09% | -0.36% | -3.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.58% | 186,086.82% | 104.75% | 95.31% | -568.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.30% | -2,671.94% | -95.60% | 889.92% | 93.96% |