Primo Brands Corporation
PRMB
$15.69
$0.060.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.80M | 27.60M | 28.70M | -157.70M | 53.30M |
| Total Depreciation and Amortization | 163.10M | 145.30M | 128.60M | 106.00M | 77.80M |
| Total Amortization of Deferred Charges | 8.20M | 7.60M | 6.10M | 5.90M | 4.50M |
| Total Other Non-Cash Items | 64.30M | 19.30M | 28.60M | 15.80M | 5.90M |
| Change in Net Operating Assets | 37.50M | -45.40M | -150.30M | 127.10M | 120.10M |
| Cash from Operations | 289.90M | 154.40M | 41.70M | 97.10M | 261.60M |
| Capital Expenditure | -115.70M | -53.90M | -62.00M | -53.30M | -32.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.30M | -5.70M | -- | 665.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60M | 15.70M | 30.80M | -7.80M | -8.80M |
| Cash from Investing | -144.60M | -43.90M | -31.20M | 604.80M | -41.10M |
| Total Debt Issued | -- | -- | -- | 900.00K | 4.30M |
| Total Debt Repaid | -18.00M | -17.80M | -16.20M | -12.40M | -66.30M |
| Issuance of Common Stock | 2.90M | 3.60M | 1.20M | 1.90M | -- |
| Repurchase of Common Stock | -75.80M | -101.80M | -119.20M | -10.40M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.20M | -37.40M | -38.60M | -233.10M | 0.00 |
| Other Financing Activities | -5.40M | 400.00K | -5.60M | -3.60M | -- |
| Cash from Financing | -133.50M | -153.00M | -178.40M | -256.70M | -62.00M |
| Foreign Exchange rate Adjustments | -600.00K | 1.60M | 500.00K | -1.20M | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.20M | -40.90M | -167.40M | 444.00M | 158.60M |