Premium Brands Holdings Corporation
PRBZF
$54.30
-$0.855-1.55%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.48% | 720.94% | -57.59% | -62.48% | 16.38% |
| Total Depreciation and Amortization | 8.60% | -5.92% | 13.62% | 3.55% | 4.08% |
| Total Amortization of Deferred Charges | 25.34% | 31.36% | 1.00% | -50.73% | 0.13% |
| Total Other Non-Cash Items | 1,289.07% | -119.42% | -63.05% | 33.71% | -13.74% |
| Change in Net Operating Assets | -58.11% | 192.72% | -858.41% | -96.97% | 354.80% |
| Cash from Operations | -17.95% | 343.48% | -64.76% | -66.02% | 583.64% |
| Capital Expenditure | 21.14% | -4.95% | 24.81% | -39.62% | 7.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.86% | -326.87% | -101.69% | 4,720.63% | 159.54% |
| Cash from Investing | 26.89% | -10.75% | -241.57% | 67.94% | 13.18% |
| Total Debt Issued | -25.93% | -57.99% | 1,172.28% | -- | -- |
| Total Debt Repaid | -2.00% | -2.04% | 0.00% | 79.41% | -417.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -8.54% | -0.97% | 1.15% | 0.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.94% | -122.50% | 185.53% | 51.21% | -292.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.06% | 110.76% | -34.11% | -197.08% | 516.18% |
