Primo Brands Corporation
PRMB
$23.40
-$0.22-0.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 376.89% | 466.46% | -155.15% | -130.52% | -118.48% |
| Total Depreciation and Amortization | 61.00% | 83.08% | 74.94% | 45.39% | 24.46% |
| Total Amortization of Deferred Charges | 54.76% | 61.96% | 74.84% | 62.84% | 53.85% |
| Total Other Non-Cash Items | 45.53% | 1,779.63% | 4,513.79% | 1,123.53% | 2,442.86% |
| Change in Net Operating Assets | -153.42% | -190.28% | -301.95% | 142.39% | 146.25% |
| Cash from Operations | 49.04% | 47.13% | 18.47% | 54.58% | 72.43% |
| Capital Expenditure | -122.52% | -151.26% | -105.70% | -24.85% | -8.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 950.65% | 359.81% | 186.65% | 188.20% | 125.84% |
| Cash from Investing | -178.14% | -163.05% | 317.94% | 350.18% | 338.28% |
| Total Debt Issued | 10,538.71% | -- | -99.83% | -99.01% | -98.90% |
| Total Debt Repaid | -336.19% | 56.14% | 59.13% | -5.99% | -108.63% |
| Issuance of Common Stock | 850.00% | -- | 133.33% | 45.45% | -63.64% |
| Repurchase of Common Stock | -180.62% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.25% | 75.43% | 19.95% | 28.55% | 37.19% |
| Other Financing Activities | 106.67% | 71.26% | -203.92% | -98.04% | -105.88% |
| Cash from Financing | 5.31% | -73.09% | -186.01% | -231.68% | -325.60% |
| Foreign Exchange rate Adjustments | 257.14% | 240.00% | -- | 433.33% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.29% | -142.50% | 290.66% | 1,305.81% | 1,029.65% |