Primo Brands Corporation
PRMW.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.83% | 118.20% | -395.87% | -2.20% | 62.69% |
| Total Depreciation and Amortization | 12.99% | 21.32% | 33.00% | 7.27% | -1.20% |
| Total Amortization of Deferred Charges | 24.59% | 3.39% | 31.11% | 0.00% | 28.57% |
| Total Other Non-Cash Items | -32.52% | 81.01% | 295.00% | 463.64% | 92.76% |
| Change in Net Operating Assets | 69.79% | -218.25% | 5.83% | 504.38% | 67.36% |
| Cash from Operations | 270.26% | -57.05% | -62.88% | 155.22% | 1,608.33% |
| Capital Expenditure | 13.06% | -16.32% | -65.02% | 21.41% | -74.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.03% | 494.87% | 11.36% | -35.38% | 64.29% |
| Cash from Investing | -40.71% | -105.16% | 1,571.53% | 13.66% | -14.15% |
| Total Debt Issued | -- | -- | -79.07% | 330.00% | -99.76% |
| Total Debt Repaid | -9.88% | -30.65% | 81.30% | 6.36% | -669.57% |
| Issuance of Common Stock | 200.00% | -36.84% | -- | -- | -- |
| Repurchase of Common Stock | 14.60% | -1,046.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.11% | 83.44% | -- | -- | -- |
| Other Financing Activities | 107.14% | -55.56% | -- | -- | -- |
| Cash from Financing | 14.24% | 30.50% | -314.03% | 11.17% | -415.84% |
| Foreign Exchange rate Adjustments | 220.00% | 141.67% | -1,300.00% | 200.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.57% | -137.70% | 179.95% | 1,157.33% | -7.91% |