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 | 118.20% | -395.87% | -- | -- | 176.86% |
| Total Depreciation and Amortization | 21.32% | 33.00% | -- | -- | -9.51% |
| Total Amortization of Deferred Charges | 3.39% | 31.11% | -- | -- | 2.94% |
| Total Other Non-Cash Items | 81.01% | 295.00% | -- | -- | -302.67% |
| Change in Net Operating Assets | -218.25% | 5.83% | -- | -- | -668.75% |
| Cash from Operations | -57.05% | -62.88% | -- | -- | -95.09% |
| Capital Expenditure | -16.32% | -65.02% | -- | -- | 43.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 494.87% | 11.36% | -- | -- | -287.23% |
| Cash from Investing | -105.16% | 1,571.53% | -- | -- | 9.94% |
| Total Debt Issued | -- | -79.07% | -- | -- | 337.93% |
| Total Debt Repaid | -30.65% | 81.30% | -- | -- | -13.58% |
| Issuance of Common Stock | -36.84% | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,046.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.44% | -- | -- | -- | -666.93% |
| Other Financing Activities | -55.56% | -- | -- | -- | -- |
| Cash from Financing | 30.50% | -314.03% | -- | -- | 115.50% |
| Foreign Exchange rate Adjustments | 141.67% | -1,300.00% | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.70% | 179.95% | -- | -- | 79.10% |