Premium Brands Holdings Corporation
PRBZF
$68.81
$1.822.72%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.76% | -19.38% | 21.60% | 26.24% | -11.08% |
| Total Depreciation and Amortization | 4.49% | 6.88% | 7.89% | 10.68% | 9.05% |
| Total Amortization of Deferred Charges | 49.29% | 33.22% | 7.31% | -16.49% | -38.07% |
| Total Other Non-Cash Items | 158.97% | 78.03% | -30.44% | -62.66% | -35.37% |
| Change in Net Operating Assets | -2,133.38% | -245.00% | -215.50% | -165.27% | -90.14% |
| Cash from Operations | -80.04% | -70.10% | -28.44% | -42.39% | -31.38% |
| Capital Expenditure | 42.84% | 35.99% | 23.49% | 9.92% | -20.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,389.99% | -1,330.67% | -1,330.67% | -989.35% | -128.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.74% | 93.70% | -141.70% | -108.38% | 445.24% |
| Cash from Investing | 110.39% | 87.41% | -1.16% | -4.14% | 1.84% |
| Total Debt Issued | 114.32% | 161.96% | 151.60% | 120.10% | 424.55% |
| Total Debt Repaid | -133.45% | -149.37% | -140.62% | -80.11% | -327.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50% | -4.77% | -7.03% | -8.48% | -9.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.65% | 36.35% | 189.94% | 169.21% | 71.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.17% | 110.41% | 126.68% | 23.86% | -1,318.08% |