Premium Brands Holdings Corporation
PRBZF
$68.81
$1.822.72%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.42M | 67.27M | 85.50M | 88.36M | 72.68M |
| Total Depreciation and Amortization | 139.12M | 135.94M | 132.58M | 131.21M | 133.14M |
| Total Amortization of Deferred Charges | 1.65M | 1.58M | 1.43M | 1.24M | 1.10M |
| Total Other Non-Cash Items | 79.42M | 51.92M | 29.59M | 18.56M | 30.67M |
| Change in Net Operating Assets | -218.03M | -153.08M | -49.05M | -53.79M | 10.72M |
| Cash from Operations | 49.57M | 103.63M | 200.06M | 185.58M | 248.32M |
| Capital Expenditure | -174.86M | -201.61M | -240.09M | -266.67M | -305.89M |
| Sale of Property, Plant, and Equipment | 85.84M | 85.84M | 85.84M | 85.84M | -- |
| Cash Acquisitions | -60.22M | -57.82M | -57.82M | -44.03M | -4.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.94M | 142.70M | -31.95M | -6.53M | 72.25M |
| Cash from Investing | 24.69M | -30.90M | -244.02M | -231.39M | -237.68M |
| Total Debt Issued | 1.75B | 1.71B | 1.45B | 1.10B | 818.30M |
| Total Debt Repaid | -1.68B | -1.65B | -1.23B | -872.80M | -720.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.94M | -109.03M | -109.16M | -108.13M | -106.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.56M | -71.56M | 47.96M | 60.80M | -33.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.70M | 1.17M | 4.00M | 14.99M | -23.27M |