Primo Brands Corporation
PRMB
$30.13
-$1.48-4.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.40M | 153.40M | 157.60M | 125.20M | 92.80M |
| Total Depreciation and Amortization | 337.40M | 315.00M | 317.50M | 311.85M | 306.20M |
| Total Amortization of Deferred Charges | 18.40M | 15.90M | 14.80M | 14.15M | 13.50M |
| Total Other Non-Cash Items | 1.30M | -7.50M | -9.50M | 3.35M | 16.20M |
| Change in Net Operating Assets | 126.50M | 15.40M | -121.50M | -114.65M | -107.80M |
| Cash from Operations | 467.20M | 492.20M | 358.90M | 339.90M | 320.90M |
| Capital Expenditure | -150.20M | -138.50M | -161.40M | -182.50M | -203.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 665.90M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.30M | -38.20M | -33.90M | -23.95M | -14.00M |
| Cash from Investing | 474.40M | -176.70M | -195.30M | -206.45M | -217.60M |
| Total Debt Issued | 425.30M | 520.10M | 527.10M | 354.55M | 182.00M |
| Total Debt Repaid | -158.70M | -154.40M | -105.10M | -109.60M | -114.10M |
| Issuance of Common Stock | 1.90M | 3.30M | 3.30M | 3.30M | 3.30M |
| Repurchase of Common Stock | -10.40M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -183.60M | -183.60M | -183.60M | -183.60M |
| Total Dividends Paid | -615.80M | -432.60M | -432.60M | -241.25M | -49.90M |
| Other Financing Activities | -8.70M | -5.10M | -5.10M | -2.55M | -- |
| Cash from Financing | -366.40M | -252.30M | -196.00M | -179.15M | -162.30M |
| Foreign Exchange rate Adjustments | -1.50M | 0.00 | -300.00K | -50.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 573.70M | 63.20M | -32.70M | -45.75M | -58.80M |
