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 | -61.25% | 142.26% | -36.62% | 52.02% | 7.15% |
| Total Depreciation and Amortization | 3.96% | -6.33% | 20.21% | 15.21% | 14.30% |
| Total Amortization of Deferred Charges | 87.78% | 62.39% | -18.06% | -34.54% | -39.79% |
| Total Other Non-Cash Items | 209.49% | -84.93% | 14.12% | -108.28% | -57.59% |
| Change in Net Operating Assets | 19.76% | -2,041.64% | -91.06% | 154.36% | -250.06% |
| Cash from Operations | 69.43% | -106.05% | -56.42% | 263.08% | -67.13% |
| Capital Expenditure | 36.57% | 40.55% | 13.12% | -1.57% | -32.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -989.35% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,903.25% | -99.64% | -86.59% | -106.94% | -1,707.17% |
| Cash from Investing | -17.05% | 29.00% | 11.34% | -5.29% | -34.61% |
| Total Debt Issued | 232.42% | 93.08% | -- | -62.08% | 100.81% |
| Total Debt Repaid | -592.87% | -45.14% | 78.57% | -8.70% | -79.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.01% | -7.33% | -8.62% | -8.15% | -9.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.86% | 201.07% | 81.33% | -118.11% | 598.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.11% | 397.47% | -121.44% | 158.29% | -190.94% |