Primo Brands Corporation
PRMW.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.38% | -39.13% | -3.83% | 118.20% | -395.87% |
| Total Depreciation and Amortization | 6.19% | 12.25% | 12.99% | 21.32% | 36.25% |
| Total Amortization of Deferred Charges | -3.66% | 7.89% | 24.59% | 3.39% | 31.11% |
| Total Other Non-Cash Items | -116.64% | 233.16% | -32.52% | 81.01% | 167.80% |
| Change in Net Operating Assets | 17.33% | 182.60% | 69.79% | -218.25% | 5.83% |
| Cash from Operations | -30.53% | 87.76% | 270.26% | -57.05% | -62.88% |
| Capital Expenditure | -26.02% | -114.66% | 13.06% | -16.32% | -65.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -308.77% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,285.71% | -135.67% | -49.03% | 494.87% | 11.36% |
| Cash from Investing | 45.09% | -229.38% | -40.71% | -105.16% | 1,571.53% |
| Total Debt Issued | -- | -- | -- | -- | -79.07% |
| Total Debt Repaid | -5.00% | -1.12% | -9.88% | -30.65% | 81.30% |
| Issuance of Common Stock | 3.45% | -19.44% | 200.00% | -- | -- |
| Repurchase of Common Stock | -64.51% | 25.54% | 14.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42% | 0.53% | 3.11% | 83.44% | -- |
| Other Financing Activities | 274.07% | -1,450.00% | 107.14% | -55.56% | -- |
| Cash from Financing | -26.82% | 12.75% | 14.24% | 30.50% | -314.03% |
| Foreign Exchange rate Adjustments | 200.00% | -137.50% | 220.00% | 141.67% | -1,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.96% | 127.38% | 75.57% | -137.70% | 179.95% |