Primo Brands Corporation
PRMB
$30.05
-$1.57-4.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -157.70M | 53.30M | 44.00M | 44.00M | 12.10M |
| Total Depreciation and Amortization | 106.00M | 79.70M | 75.85M | 75.85M | 83.60M |
| Total Amortization of Deferred Charges | 5.90M | 4.50M | 4.00M | 4.00M | 3.40M |
| Total Other Non-Cash Items | 15.80M | 4.00M | -9.25M | -9.25M | 7.00M |
| Change in Net Operating Assets | 127.10M | 120.10M | -60.35M | -60.35M | 16.00M |
| Cash from Operations | 97.10M | 261.60M | 54.25M | 54.25M | 122.10M |
| Capital Expenditure | -53.30M | -32.30M | -32.30M | -32.30M | -41.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 665.90M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.80M | -8.80M | -12.35M | -12.35M | -4.70M |
| Cash from Investing | 604.80M | -41.10M | -44.65M | -44.65M | -46.30M |
| Total Debt Issued | 900.00K | 4.30M | 210.05M | 210.05M | 95.70M |
| Total Debt Repaid | -12.40M | -66.30M | -40.00M | -40.00M | -8.10M |
| Issuance of Common Stock | 1.90M | -- | -- | -- | 3.30M |
| Repurchase of Common Stock | -10.40M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -183.60M |
| Total Dividends Paid | -233.10M | 0.00 | -191.35M | -191.35M | -49.90M |
| Other Financing Activities | -3.60M | 0.00 | -2.55M | -2.55M | -- |
| Cash from Financing | -256.70M | -62.00M | -23.85M | -23.85M | -142.60M |
| Foreign Exchange rate Adjustments | -1.20M | 100.00K | -200.00K | -200.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.00M | 158.60M | -14.45M | -14.45M | -66.50M |
