Primo Brands Corporation
PRMB
$24.94
$0.170.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.72% | -4.88% | 91.76% | -68.48% | -49.36% |
| Total Depreciation and Amortization | -2.13% | 9.64% | 63.40% | 109.64% | 95.56% |
| Total Amortization of Deferred Charges | -17.11% | 44.26% | 33.90% | 82.22% | 68.89% |
| Total Other Non-Cash Items | 138.34% | -104.55% | -167.72% | 989.83% | 1,854.55% |
| Change in Net Operating Assets | 21.15% | 52.10% | -65.38% | -68.78% | -52.86% |
| Cash from Operations | 47.60% | 148.92% | 107.42% | 10.82% | 50.63% |
| Capital Expenditure | -58.63% | -68.55% | -173.55% | -258.20% | -31.14% |
| Sale of Property, Plant, and Equipment | 409.09% | -- | -- | -- | -- |
| Cash Acquisitions | -59.65% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.19% | -85.71% | 951.28% | 36.36% | 290.77% |
| Cash from Investing | -91.12% | -255.77% | -113.13% | -251.82% | 7.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.71% | -4,345.64% | -52.42% | 72.85% | 76.84% |
| Issuance of Common Stock | -33.33% | 58.33% | -- | -- | -- |
| Repurchase of Common Stock | 84.68% | 72.99% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.31% | -14.51% | 83.66% | -- | -- |
| Other Financing Activities | 1,010.00% | 46.38% | 361.11% | -- | -- |
| Cash from Financing | 57.45% | 54.60% | 34.05% | -115.32% | -119.20% |
| Foreign Exchange rate Adjustments | -118.75% | -200.00% | 150.00% | -700.00% | 1,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.18% | 47.01% | -110.52% | -92.94% | -172.67% |