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 | 142.26% | -36.62% | 52.02% | 7.15% | -51.58% |
| Total Depreciation and Amortization | -6.33% | 20.21% | 15.21% | 14.30% | -10.40% |
| Total Amortization of Deferred Charges | 62.39% | -18.06% | -34.54% | -39.79% | -57.26% |
| Total Other Non-Cash Items | -84.93% | 14.12% | -108.28% | -57.59% | 18.71% |
| Change in Net Operating Assets | -2,041.64% | -91.06% | 154.36% | -250.06% | -89.30% |
| Cash from Operations | -106.05% | -56.42% | 263.08% | -67.13% | -40.17% |
| Capital Expenditure | 40.55% | 13.12% | -1.57% | -32.36% | -78.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -989.35% | -- | -- | -- | -128.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.64% | -86.59% | -106.94% | -1,707.17% | 447.57% |
| Cash from Investing | 29.00% | 11.34% | -5.29% | -34.61% | 47.92% |
| Total Debt Issued | 93.08% | -- | -62.08% | 45.96% | 905.50% |
| Total Debt Repaid | -45.14% | 78.57% | -8.70% | 41.67% | -1,476.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.33% | -8.62% | -8.15% | -9.94% | -9.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 201.07% | 81.33% | -118.11% | 598.60% | 38.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.47% | -121.44% | 158.29% | -190.94% | 51.43% |