Premium Brands Holdings Corporation PRBZF
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.04% | -65.60% | -67.06% | -34.76% | -19.38% |
| Total Depreciation and Amortization | 30.60% | 22.30% | 12.20% | 1.78% | 4.04% |
| Total Amortization of Deferred Charges | 42.38% | 31.13% | 44.33% | 49.29% | 33.22% |
| Total Other Non-Cash Items | 123.92% | 250.06% | 440.08% | 170.75% | 90.41% |
| Change in Net Operating Assets | -26.96% | -460.29% | -294.16% | -2,133.38% | -245.00% |
| Cash from Operations | 59.78% | -86.69% | -64.26% | -80.04% | -70.10% |
| Capital Expenditure | 23.10% | 37.59% | 41.36% | 42.84% | 35.99% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -777.45% | -777.45% | 63.22% | -950.64% | -908.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.38% | 795.48% | 3,157.69% | 135.24% | 89.35% |
| Cash from Investing | -1,529.28% | -78.27% | 111.72% | 110.39% | 87.41% |
| Total Debt Issued | 22.79% | 65.09% | 92.12% | 74.84% | 112.32% |
| Total Debt Repaid | -16.14% | -78.64% | -172.08% | -88.61% | -100.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42% | -1.23% | -0.97% | -2.50% | -4.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 574.48% | 746.03% | -275.79% | -75.65% | 36.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.94% | -164.77% | -189.62% | 163.17% | 110.41% |