Primo Brands Corporation
PRMB
$24.91
$0.140.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 308.52% | 376.89% | 466.46% | -155.15% | -130.52% |
| Total Depreciation and Amortization | 35.35% | 61.00% | 83.08% | 74.94% | 45.39% |
| Total Amortization of Deferred Charges | 29.46% | 54.76% | 61.96% | 74.84% | 62.84% |
| Total Other Non-Cash Items | 41.24% | 45.53% | 1,779.63% | 4,513.79% | 1,123.53% |
| Change in Net Operating Assets | -151.07% | -153.42% | -190.28% | -301.95% | 142.39% |
| Cash from Operations | 48.34% | 49.04% | 47.13% | 18.47% | 54.58% |
| Capital Expenditure | -124.07% | -122.52% | -151.26% | -105.70% | -24.85% |
| Sale of Property, Plant, and Equipment | 409.09% | -- | -- | -- | -- |
| Cash Acquisitions | -659.65% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.18% | 907.79% | 351.82% | 178.01% | 178.47% |
| Cash from Investing | -185.73% | -178.14% | -163.05% | 317.94% | 350.18% |
| Total Debt Issued | 12,584.62% | 10,538.71% | -- | -99.83% | -99.01% |
| Total Debt Repaid | -551.64% | -335.34% | 57.03% | 60.04% | -4.66% |
| Issuance of Common Stock | 112.50% | 850.00% | -- | 133.33% | 45.45% |
| Repurchase of Common Stock | -12.35% | -180.62% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.27% | 42.25% | 75.43% | 19.95% | 28.55% |
| Other Financing Activities | 181.74% | 93.33% | 55.17% | -231.37% | -125.49% |
| Cash from Financing | 30.95% | 5.31% | -73.09% | -186.01% | -231.68% |
| Foreign Exchange rate Adjustments | -180.00% | 257.14% | 240.00% | -- | 433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.56% | -139.29% | -142.50% | 290.66% | 1,305.81% |