Premium Brands Holdings Corporation
PRBZF
$56.12
$1.011.83%
OTC PK
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.24% | -11.08% | -2.79% | -36.24% | -43.35% |
| Total Depreciation and Amortization | 10.68% | 9.05% | 2.29% | -1.82% | -3.68% |
| Total Amortization of Deferred Charges | -16.49% | -38.07% | -31.11% | -19.58% | -12.03% |
| Total Other Non-Cash Items | -62.66% | -35.37% | -38.79% | 42.46% | 75.94% |
| Change in Net Operating Assets | -165.27% | -90.14% | 1,645.90% | 144.47% | 139.47% |
| Cash from Operations | -42.39% | -31.38% | 37.13% | 63.05% | 375.15% |
| Capital Expenditure | 9.92% | -20.61% | -39.29% | -60.25% | -69.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -989.35% | -128.58% | 0.85% | 94.08% | 95.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.38% | 445.24% | 877.97% | 335.68% | 1,420.66% |
| Cash from Investing | -4.14% | 1.84% | -10.18% | 2.14% | 16.57% |
| Total Debt Issued | 55.73% | 217.44% | 124.79% | 66.51% | 12.18% |
| Total Debt Repaid | -13.43% | -135.71% | -432.96% | -426.40% | -600.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 89.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.48% | -9.05% | -8.36% | -7.27% | -5.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 169.21% | 71.22% | -486.11% | -169.49% | -144.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.86% | -1,318.08% | -203.56% | -986.21% | 498.15% |