Primo Brands Corporation PRMB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 641.07% | 150.72% | -4.88% | 91.76% | -68.48% |
| Total Depreciation and Amortization | -10.30% | -2.13% | 9.64% | 63.40% | 109.64% |
| Total Amortization of Deferred Charges | -21.95% | -17.11% | 44.26% | 33.90% | 82.22% |
| Total Other Non-Cash Items | -101.87% | 138.34% | -104.55% | -167.72% | 989.83% |
| Change in Net Operating Assets | -53.07% | 21.15% | 52.10% | -65.38% | -68.78% |
| Cash from Operations | 1.28% | 47.60% | 148.92% | 107.42% | 10.82% |
| Capital Expenditure | 31.98% | -58.63% | -68.55% | -173.55% | -258.20% |
| Sale of Property, Plant, and Equipment | 305.00% | 409.09% | -- | -- | -- |
| Cash Acquisitions | -20.17% | -59.65% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.21% | -149.19% | -85.71% | 951.28% | 13.64% |
| Cash from Investing | 30.98% | -91.12% | -255.77% | -113.13% | -251.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.83% | -6.71% | -4,345.64% | -52.42% | 74.96% |
| Issuance of Common Stock | -27.59% | -33.33% | 58.33% | 57.89% | -- |
| Repurchase of Common Stock | 70.58% | 84.68% | 72.99% | -1,099.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.94% | -16.31% | -14.51% | 83.66% | -- |
| Other Financing Activities | 77.94% | 1,010.00% | 46.38% | 361.11% | -- |
| Cash from Financing | 37.75% | 57.45% | 54.60% | 34.05% | -115.32% |
| Foreign Exchange rate Adjustments | 83.33% | -118.75% | -200.00% | 150.00% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 887.50% | 292.18% | 47.01% | -110.52% | -92.94% |