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 | -75.70M | -70.90M | 98.90M | 103.10M | 114.70M |
| Total Depreciation and Amortization | 314.30M | 260.90M | 238.00M | 240.50M | 310.70M |
| Total Amortization of Deferred Charges | 16.50M | 13.90M | 11.40M | 10.30M | 13.65M |
| Total Other Non-Cash Items | 48.40M | 4.60M | -3.70M | -5.70M | -2.10M |
| Change in Net Operating Assets | 96.90M | 156.20M | 45.10M | -91.80M | -145.30M |
| Cash from Operations | 400.40M | 364.70M | 389.70M | 256.40M | 291.65M |
| Capital Expenditure | -147.60M | -109.10M | -97.40M | -120.30M | -173.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 665.90M | 665.90M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.20M | -34.80M | -31.70M | -27.40M | -29.80M |
| Cash from Investing | 532.50M | 522.00M | -129.10M | -147.70M | -203.50M |
| Total Debt Issued | 5.20M | 424.30M | 519.10M | 526.10M | 563.60M |
| Total Debt Repaid | -94.90M | -87.90M | -83.60M | -34.30M | -78.80M |
| Issuance of Common Stock | 3.10M | 1.90M | 3.30M | 3.30M | 3.30M |
| Repurchase of Common Stock | -129.60M | -10.40M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -183.60M | -183.60M | -183.60M |
| Total Dividends Paid | -271.70M | -615.80M | -432.60M | -432.60M | -432.60M |
| Other Financing Activities | -9.20M | -8.70M | -5.10M | -5.10M | -5.10M |
| Cash from Financing | -497.10M | -296.60M | -182.50M | -126.20M | -133.20M |
| Foreign Exchange rate Adjustments | -600.00K | -1.40M | 100.00K | -200.00K | -150.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.20M | 588.70M | 78.20M | -17.70M | -45.20M |