Premium Brands Holdings Corporation
PRBZF
$56.12
$1.011.83%
OTC PK
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.44% | -51.48% | 720.94% | -57.59% | -62.48% |
| Total Depreciation and Amortization | -19.31% | 8.60% | -5.92% | 13.62% | 3.55% |
| Total Amortization of Deferred Charges | -2.35% | 25.34% | 31.36% | 1.00% | -50.73% |
| Total Other Non-Cash Items | -82.35% | 1,289.07% | -119.42% | -63.05% | 33.71% |
| Change in Net Operating Assets | -759.12% | -58.11% | 192.72% | -858.41% | -96.97% |
| Cash from Operations | -104.72% | -17.95% | 343.48% | -64.76% | -66.02% |
| Capital Expenditure | 4.47% | 21.14% | -4.95% | 24.81% | -39.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.24% | 103.86% | -326.87% | -101.69% | 4,720.63% |
| Cash from Investing | 74.33% | 26.89% | -10.75% | -241.57% | 67.94% |
| Total Debt Issued | 1,662.91% | -25.93% | -57.99% | -64.80% | -- |
| Total Debt Repaid | -2,300.49% | -2.00% | -2.04% | 94.19% | -254.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.32% | -0.28% | -8.54% | -0.97% | 1.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 364.04% | -98.94% | -122.50% | 185.53% | 51.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,447.25% | -253.06% | 110.76% | -34.11% | -197.08% |