Premium Brands Holdings Corporation
PRBZF
$56.89
-$1.11-1.91%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.98% | -65.63% | -67.06% | -34.76% | -19.38% |
| Total Depreciation and Amortization | 29.29% | 21.88% | 12.20% | 1.78% | 4.04% |
| Total Amortization of Deferred Charges | 40.74% | 30.71% | 44.33% | 49.29% | 33.22% |
| Total Other Non-Cash Items | 121.65% | 249.01% | 440.08% | 170.75% | 90.41% |
| Change in Net Operating Assets | -26.31% | -458.33% | -294.16% | -2,133.38% | -245.00% |
| Cash from Operations | 56.56% | -86.66% | -64.26% | -80.04% | -70.10% |
| Capital Expenditure | 23.87% | 37.78% | 41.36% | 42.84% | 35.99% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -767.23% | -767.23% | 63.22% | -950.64% | -908.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.56% | 795.64% | 3,157.69% | 135.24% | 89.35% |
| Cash from Investing | -1,513.59% | -75.64% | 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 | -4.39% | -0.94% | -0.97% | -2.50% | -4.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 572.48% | 732.85% | -275.79% | -75.65% | 36.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.95% | -160.95% | -189.62% | 163.17% | 110.41% |