Premium Brands Holdings Corporation
PRBZF
$56.89
-$1.11-1.91%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.21M | 29.38M | 29.11M | 47.42M | 67.27M |
| Total Depreciation and Amortization | 171.09M | 159.22M | 147.22M | 135.51M | 132.33M |
| Total Amortization of Deferred Charges | 2.22M | 1.88M | 1.79M | 1.65M | 1.58M |
| Total Other Non-Cash Items | 123.08M | 110.09M | 100.23M | 83.03M | 55.53M |
| Change in Net Operating Assets | -193.35M | -273.88M | -212.01M | -218.03M | -153.08M |
| Cash from Operations | 162.24M | 26.69M | 66.34M | 49.57M | 103.63M |
| Capital Expenditure | -153.49M | -149.39M | -156.36M | -174.86M | -201.61M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 85.84M | 85.84M |
| Cash Acquisitions | -501.45M | -501.45M | -16.19M | -60.22M | -57.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.34M | 222.24M | 199.67M | 173.94M | 142.70M |
| Cash from Investing | -498.60M | -428.59M | 27.11M | 24.69M | -30.90M |
| Total Debt Issued | 1.70B | 1.86B | 1.50B | 1.43B | 1.38B |
| Total Debt Repaid | -1.54B | -1.62B | -1.50B | -1.36B | -1.33B |
| Issuance of Common Stock | 465.70M | 465.70M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.82M | -110.18M | -109.18M | -108.94M | -109.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 338.11M | 399.47M | -106.88M | -59.56M | -71.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | -2.44M | -13.43M | 14.70M | 1.17M |