Primo Brands Corporation PRMW.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.50M | 69.20M | 27.30M | -13.00M | 16.80M |
| Total Depreciation and Amortization | 146.30M | 142.20M | 141.00M | 173.20M | 163.10M |
| Total Amortization of Deferred Charges | 6.40M | 6.30M | 8.80M | 7.90M | 8.20M |
| Total Other Non-Cash Items | -1.20M | 46.00M | -1.30M | -10.70M | 64.30M |
| Change in Net Operating Assets | 17.60M | -35.80M | -72.00M | 44.00M | 37.50M |
| Cash from Operations | 293.60M | 227.90M | 103.80M | 201.40M | 289.90M |
| Capital Expenditure | -78.70M | -85.50M | -104.50M | -145.80M | -115.70M |
| Sale of Property, Plant, and Equipment | 8.10M | 16.80M | -- | -- | 2.00M |
| Cash Acquisitions | -28.00M | -9.10M | -10.90M | 0.00 | -23.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -6.10M | 4.40M | 66.40M | -7.60M |
| Cash from Investing | -99.80M | -83.90M | -111.00M | -79.40M | -144.60M |
| Total Debt Issued | -- | -- | 659.60M | -- | -- |
| Total Debt Repaid | -17.90M | -17.50M | -662.40M | -18.90M | -16.60M |
| Issuance of Common Stock | 2.10M | 2.40M | 1.90M | 3.00M | 2.90M |
| Repurchase of Common Stock | -22.30M | -15.60M | -32.20M | -124.70M | -75.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.50M | -43.50M | -44.20M | -38.10M | -37.20M |
| Other Financing Activities | -1.50M | 9.10M | -3.70M | 9.40M | -6.80M |
| Cash from Financing | -83.10M | -65.10M | -81.00M | -169.30M | -133.50M |
| Foreign Exchange rate Adjustments | -100.00K | -300.00K | -500.00K | 600.00K | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.60M | 78.60M | -88.70M | -46.70M | 11.20M |