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 | -39.13% | -3.83% | 118.20% | -395.87% | -2.20% |
| Total Depreciation and Amortization | 12.25% | 12.99% | 21.32% | 36.25% | 4.71% |
| Total Amortization of Deferred Charges | 7.89% | 24.59% | 3.39% | 31.11% | 0.00% |
| Total Other Non-Cash Items | 233.16% | -32.52% | 81.01% | 167.80% | 636.36% |
| Change in Net Operating Assets | 182.60% | 69.79% | -218.25% | 5.83% | 504.38% |
| Cash from Operations | 87.76% | 270.26% | -57.05% | -62.88% | 155.22% |
| Capital Expenditure | -114.66% | 13.06% | -16.32% | -65.02% | 21.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -308.77% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.67% | -49.03% | 494.87% | 11.36% | -35.38% |
| Cash from Investing | -229.38% | -40.71% | -105.16% | 1,571.53% | 13.66% |
| Total Debt Issued | -- | -- | -- | -79.07% | 330.00% |
| Total Debt Repaid | -1.12% | -9.88% | -30.65% | 81.30% | 6.36% |
| Issuance of Common Stock | -19.44% | 200.00% | -36.84% | -- | -- |
| Repurchase of Common Stock | 25.54% | 14.60% | -1,046.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | 3.11% | 83.44% | -- | -- |
| Other Financing Activities | -1,450.00% | 107.14% | -55.56% | -- | -- |
| Cash from Financing | 12.75% | 14.24% | 30.50% | -314.03% | 11.17% |
| Foreign Exchange rate Adjustments | -137.50% | 220.00% | 141.67% | -1,300.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.38% | 75.57% | -137.70% | 179.95% | 1,157.33% |