Primo Brands Corporation
PRMB
$32.40
$0.742.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.70M | -157.70M | 53.30M | -- | 33.50M |
| Total Depreciation and Amortization | 128.60M | 106.00M | 79.70M | -- | 75.20M |
| Total Amortization of Deferred Charges | 6.10M | 5.90M | 4.50M | -- | 3.50M |
| Total Other Non-Cash Items | 28.60M | 15.80M | 4.00M | -- | -15.20M |
| Change in Net Operating Assets | -150.30M | 127.10M | 120.10M | -- | -91.00M |
| Cash from Operations | 41.70M | 97.10M | 261.60M | -- | 6.00M |
| Capital Expenditure | -62.00M | -53.30M | -32.30M | -- | -23.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 665.90M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.80M | -7.80M | -8.80M | -- | -18.20M |
| Cash from Investing | -31.20M | 604.80M | -41.10M | -- | -41.70M |
| Total Debt Issued | -- | 900.00K | 4.30M | -- | 419.10M |
| Total Debt Repaid | -16.20M | -12.40M | -66.30M | -- | -9.20M |
| Issuance of Common Stock | 1.20M | 1.90M | -- | -- | -- |
| Repurchase of Common Stock | -119.20M | -10.40M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.60M | -233.10M | 0.00 | -- | -382.70M |
| Other Financing Activities | -5.60M | -3.60M | 0.00 | -- | -5.10M |
| Cash from Financing | -178.40M | -256.70M | -62.00M | -- | 22.10M |
| Foreign Exchange rate Adjustments | 500.00K | -1.20M | 100.00K | -- | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.40M | 444.00M | 158.60M | -- | -13.90M |