Primo Brands Corporation
PRMB
$30.32
-$1.29-4.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -117.67% | -- | -- | -- | |
| Total Depreciation and Amortization | 10.19% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 36.30% | -- | -- | -- | |
| Total Other Non-Cash Items | -91.98% | -- | -- | -- | |
| Change in Net Operating Assets | 217.35% | -- | -- | -- | |
| Cash from Operations | 45.59% | -- | -- | -- | |
| Capital Expenditure | 26.23% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -195.00% | -- | -- | -- | |
| Cash from Investing | 318.01% | -- | -- | -- | |
| Total Debt Issued | 133.68% | -- | -- | -- | |
| Total Debt Repaid | -39.09% | -- | -- | -- | |
| Issuance of Common Stock | -42.42% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -1,134.07% | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -125.75% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -850.00% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,075.68% | -- | -- | -- | |
