Primo Brands Corporation
PRMB
$30.00
-$1.61-5.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1,403.31% | -7.30% | 279.31% | 279.31% | |
| Total Depreciation and Amortization | 26.79% | -3.04% | 8.05% | 8.05% | |
| Total Amortization of Deferred Charges | 73.53% | 32.35% | 19.40% | 19.40% | |
| Total Other Non-Cash Items | 125.71% | 100.00% | -356.94% | -356.94% | |
| Change in Net Operating Assets | 694.38% | 814.88% | -12.80% | -12.80% | |
| Cash from Operations | -20.48% | 103.90% | 53.90% | 53.90% | |
| Capital Expenditure | -28.13% | 41.49% | 39.51% | 39.51% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -65.96% | -95.56% | -414.58% | -414.58% | |
| Cash from Investing | 1,406.26% | 31.16% | 19.98% | 19.98% | |
| Total Debt Issued | -99.06% | -61.95% | 460.13% | 460.13% | |
| Total Debt Repaid | -53.09% | -290.00% | 10.11% | 10.11% | |
| Issuance of Common Stock | -42.42% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -367.13% | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -80.01% | -987.72% | -240.71% | -240.71% | |
| Foreign Exchange rate Adjustments | -500.00% | 150.00% | -500.00% | -500.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 767.67% | 152.95% | 47.45% | 47.45% | |
