Primo Brands Corporation
PRMW.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.00M | 16.80M | 27.60M | 28.70M | -157.70M |
| Total Depreciation and Amortization | 173.20M | 163.10M | 145.30M | 128.60M | 106.00M |
| Total Amortization of Deferred Charges | 7.90M | 8.20M | 7.60M | 6.10M | 5.90M |
| Total Other Non-Cash Items | -10.70M | 64.30M | 19.30M | 28.60M | 15.80M |
| Change in Net Operating Assets | 44.00M | 37.50M | -45.40M | -150.30M | 127.10M |
| Cash from Operations | 201.40M | 289.90M | 154.40M | 41.70M | 97.10M |
| Capital Expenditure | -145.80M | -115.70M | -53.90M | -62.00M | -53.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -23.30M | -5.70M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.40M | -5.60M | 15.70M | 30.80M | -7.80M |
| Cash from Investing | -79.40M | -144.60M | -43.90M | -31.20M | 604.80M |
| Total Debt Issued | -- | -- | -- | -- | 900.00K |
| Total Debt Repaid | -18.90M | -18.00M | -17.80M | -16.20M | -12.40M |
| Issuance of Common Stock | 3.00M | 2.90M | 3.60M | 1.20M | -- |
| Repurchase of Common Stock | -124.70M | -75.80M | -101.80M | -119.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.10M | -37.20M | -37.40M | -38.60M | -233.10M |
| Other Financing Activities | 9.40M | -5.40M | 400.00K | -5.60M | -3.60M |
| Cash from Financing | -169.30M | -133.50M | -153.00M | -178.40M | -256.70M |
| Foreign Exchange rate Adjustments | 600.00K | -600.00K | 1.60M | 500.00K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.70M | 11.20M | -40.90M | -167.40M | 444.00M |