Premium Brands Holdings Corporation
PRBZF
$60.35
$1.452.46%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.22% | 43.44% | -51.48% | 720.94% | -57.59% |
| Total Depreciation and Amortization | 26.10% | -19.31% | 8.60% | -5.92% | 13.62% |
| Total Amortization of Deferred Charges | 16.79% | -2.35% | 25.34% | 31.36% | 1.00% |
| Total Other Non-Cash Items | 659.09% | -82.35% | 1,289.07% | -119.42% | -63.05% |
| Change in Net Operating Assets | 68.66% | -759.12% | -58.11% | 192.72% | -858.41% |
| Cash from Operations | 1,086.81% | -104.72% | -17.95% | 343.48% | -64.76% |
| Capital Expenditure | 19.77% | 4.47% | 21.14% | -4.95% | 24.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.67% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,441.27% | 30.24% | 103.86% | -326.87% | -101.69% |
| Cash from Investing | -463.10% | 74.33% | 26.89% | -10.75% | -241.57% |
| Total Debt Issued | -16.63% | 1,662.91% | -25.93% | -69.46% | -51.58% |
| Total Debt Repaid | 14.68% | -2,300.49% | -2.00% | 66.83% | 82.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.17% | 2.32% | -0.28% | -8.54% | -0.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.34% | 364.04% | -98.94% | -122.50% | 185.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.45% | 1,447.25% | -253.06% | 110.76% | -34.11% |