Premium Brands Holdings Corporation PRBZF
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.52M | 29.41M | 29.11M | 47.42M | 67.27M |
| Total Depreciation and Amortization | 172.82M | 159.76M | 147.22M | 135.51M | 132.33M |
| Total Amortization of Deferred Charges | 2.24M | 1.88M | 1.79M | 1.65M | 1.58M |
| Total Other Non-Cash Items | 124.34M | 110.43M | 100.23M | 83.03M | 55.53M |
| Change in Net Operating Assets | -194.34M | -274.84M | -212.01M | -218.03M | -153.08M |
| Cash from Operations | 165.58M | 26.64M | 66.34M | 49.57M | 103.63M |
| Capital Expenditure | -155.03M | -149.85M | -156.36M | -174.86M | -201.61M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 85.84M | 85.84M |
| Cash Acquisitions | -507.36M | -507.36M | -16.19M | -60.22M | -57.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.94M | 222.19M | 199.67M | 173.94M | 142.70M |
| Cash from Investing | -503.45M | -435.02M | 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 | -114.95M | -110.50M | -109.18M | -108.94M | -109.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 339.54M | 405.79M | -106.88M | -59.56M | -71.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | -2.59M | -13.43M | 14.70M | 1.17M |