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 | -166.00% | -176.40% | -- | -- | -- |
| Total Depreciation and Amortization | 1.16% | -14.65% | -- | -- | -- |
| Total Amortization of Deferred Charges | 20.88% | 2.96% | -- | -- | -- |
| Total Other Non-Cash Items | 2,404.76% | -72.46% | -- | -- | -- |
| Change in Net Operating Assets | 166.69% | 244.90% | -- | -- | -- |
| Cash from Operations | 37.29% | 13.65% | -- | -- | -- |
| Capital Expenditure | 15.03% | 46.41% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.65% | -148.57% | -- | -- | -- |
| Cash from Investing | 361.67% | 339.89% | -- | -- | -- |
| Total Debt Issued | -99.08% | 133.13% | -- | -- | -- |
| Total Debt Repaid | -20.43% | 22.96% | -- | -- | -- |
| Issuance of Common Stock | -6.06% | -42.42% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.19% | -1,134.07% | -- | -- | -- |
| Other Financing Activities | -80.39% | -- | -- | -- | -- |
| Cash from Financing | -273.20% | -82.75% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -300.00% | -800.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,062.83% | 1,101.19% | -- | -- | -- |