Premium Brands Holdings Corporation
PRBZF
$65.67
-$0.75-1.12%
OTC PK
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.38M | 29.11M | 47.42M | 67.27M | 85.50M |
| Total Depreciation and Amortization | 162.61M | 150.83M | 139.12M | 135.94M | 132.58M |
| Total Amortization of Deferred Charges | 1.88M | 1.79M | 1.65M | 1.58M | 1.43M |
| Total Other Non-Cash Items | 106.70M | 96.62M | 79.42M | 51.92M | 29.59M |
| Change in Net Operating Assets | -273.88M | -212.01M | -218.03M | -153.08M | -49.05M |
| Cash from Operations | 26.69M | 66.34M | 49.57M | 103.63M | 200.06M |
| Capital Expenditure | -149.39M | -156.36M | -174.86M | -201.61M | -240.09M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 85.84M | 85.84M | 85.84M |
| Cash Acquisitions | -501.45M | -16.19M | -60.22M | -57.82M | -57.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.24M | 199.67M | 173.94M | 142.70M | -31.95M |
| Cash from Investing | -428.59M | 27.11M | 24.69M | -30.90M | -244.02M |
| Total Debt Issued | 1.86B | 1.50B | 1.43B | 1.38B | 1.13B |
| Total Debt Repaid | -1.62B | -1.50B | -1.36B | -1.33B | -907.20M |
| Issuance of Common Stock | 465.70M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.18M | -109.18M | -108.94M | -109.03M | -109.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 399.47M | -106.88M | -59.56M | -71.56M | 47.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -13.43M | 14.70M | 1.17M | 4.00M |