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 | -14.33% | -1,403.31% | -7.30% | -- | 188.79% |
| Total Depreciation and Amortization | 71.01% | 27.56% | -3.04% | -- | 7.12% |
| Total Amortization of Deferred Charges | 74.29% | 73.53% | 32.35% | -- | 4.48% |
| Total Other Non-Cash Items | 288.16% | 110.67% | 100.00% | -- | -522.22% |
| Change in Net Operating Assets | -65.16% | 694.38% | 814.88% | -- | -70.09% |
| Cash from Operations | 595.00% | -20.48% | 103.90% | -- | -82.98% |
| Capital Expenditure | -163.83% | -28.13% | 41.49% | -- | 55.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.23% | -65.96% | -95.56% | -- | -658.33% |
| Cash from Investing | 25.18% | 1,406.26% | 31.16% | -- | 25.27% |
| Total Debt Issued | -- | -99.06% | -61.95% | -- | 1,017.60% |
| Total Debt Repaid | -76.09% | -53.09% | -290.00% | -- | 79.33% |
| Issuance of Common Stock | -- | -42.42% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.91% | -367.13% | -- | -- | -- |
| Other Financing Activities | -9.80% | -- | -- | -- | -- |
| Cash from Financing | -907.24% | -80.01% | -987.72% | -- | 415.71% |
| Foreign Exchange rate Adjustments | 266.67% | -500.00% | 150.00% | -- | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,104.32% | 767.67% | 152.95% | -- | 49.45% |