Primo Brands Corporation
PRMB
$29.98
-$1.64-5.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -395.87% | 21.14% | 0.00% | 263.64% | -78.96% |
| Total Depreciation and Amortization | 33.00% | 5.08% | 0.00% | -9.27% | 1.70% |
| Total Amortization of Deferred Charges | 31.11% | 12.50% | 0.00% | 17.65% | 0.00% |
| Total Other Non-Cash Items | 295.00% | 143.24% | 0.00% | -232.14% | 250.00% |
| Change in Net Operating Assets | 5.83% | 299.01% | 0.00% | -477.19% | 195.24% |
| Cash from Operations | -62.88% | 382.21% | 0.00% | -55.57% | -4.83% |
| Capital Expenditure | -65.02% | 0.00% | 0.00% | 22.36% | 24.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.36% | 28.74% | 0.00% | -162.77% | -4.44% |
| Cash from Investing | 1,571.53% | 7.95% | 0.00% | 3.56% | 22.45% |
| Total Debt Issued | -79.07% | -97.95% | 0.00% | 119.49% | 746.90% |
| Total Debt Repaid | 81.30% | -65.75% | 0.00% | -393.83% | 52.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | -283.47% | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | -314.03% | -159.96% | 0.00% | 83.27% | -2,401.75% |
| Foreign Exchange rate Adjustments | -1,300.00% | 150.00% | 0.00% | -166.67% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.95% | 1,197.58% | 0.00% | 78.27% | -206.06% |
