Primo Brands Corporation
PRMB
$15.69
$0.060.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.15% | -130.52% | -118.48% | -117.67% | -- |
| Total Depreciation and Amortization | 74.94% | 45.39% | 24.46% | 9.03% | -- |
| Total Amortization of Deferred Charges | 74.84% | 62.84% | 53.85% | 36.30% | -- |
| Total Other Non-Cash Items | 4,513.79% | 1,123.53% | 2,442.86% | -67.66% | -- |
| Change in Net Operating Assets | -301.95% | 142.39% | 146.25% | 217.35% | -- |
| Cash from Operations | 18.47% | 54.58% | 72.43% | 45.59% | -- |
| Capital Expenditure | -105.70% | -24.85% | -8.64% | 26.23% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.65% | 188.20% | 125.84% | -195.00% | -- |
| Cash from Investing | 317.94% | 350.18% | 338.28% | 318.01% | -- |
| Total Debt Issued | -99.83% | -99.01% | -98.90% | 133.68% | -- |
| Total Debt Repaid | 58.29% | -7.23% | -110.28% | -39.09% | -- |
| Issuance of Common Stock | 190.91% | 103.03% | -6.06% | -42.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.95% | 28.55% | 37.19% | -1,134.07% | -- |
| Other Financing Activities | -178.43% | -72.55% | -80.39% | -- | -- |
| Cash from Financing | -186.01% | -231.68% | -325.60% | -125.75% | -- |
| Foreign Exchange rate Adjustments | -- | 433.33% | -366.67% | -850.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.66% | 1,305.81% | 1,029.65% | 1,075.68% | -- |