Premium Brands Holdings Corporation
PRBZF
$68.81
$1.822.72%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.13% | 1,012.06% | -93.22% | 43.44% | -51.48% |
| Total Depreciation and Amortization | 7.29% | -0.18% | 26.10% | -19.31% | 8.60% |
| Total Amortization of Deferred Charges | 0.62% | 3.64% | 16.79% | -2.35% | 25.34% |
| Total Other Non-Cash Items | 86.24% | 30.65% | 659.09% | -82.35% | 1,289.07% |
| Change in Net Operating Assets | 31.97% | -325.41% | 68.66% | -759.12% | -58.11% |
| Cash from Operations | 648.87% | -111.24% | 1,086.81% | -104.72% | -17.95% |
| Capital Expenditure | 11.66% | 17.97% | 19.77% | 4.47% | 21.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 68.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.38% | 731.50% | -9,441.27% | 30.24% | 103.86% |
| Cash from Investing | -103.32% | 251.28% | -463.10% | 74.33% | 26.89% |
| Total Debt Issued | -51.80% | -9.49% | -16.63% | 254.90% | -13.80% |
| Total Debt Repaid | 68.33% | -40.79% | 14.68% | -217.78% | 8.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | -3.90% | 2.17% | 2.32% | -0.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.31% | -568.44% | -42.34% | 364.04% | -98.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 889.92% | 93.96% | -183.45% | 1,447.25% | -253.06% |