Primo Brands Corporation PRMW.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.91% | 153.48% | 310.00% | -177.38% | -39.13% |
| Total Depreciation and Amortization | 2.88% | 0.85% | -18.59% | 6.19% | 12.25% |
| Total Amortization of Deferred Charges | 1.59% | -28.41% | 11.39% | -3.66% | 7.89% |
| Total Other Non-Cash Items | -102.61% | 3,638.46% | 87.85% | -116.64% | 233.16% |
| Change in Net Operating Assets | 149.16% | 50.28% | -263.64% | 17.33% | 182.60% |
| Cash from Operations | 28.83% | 119.56% | -48.46% | -30.53% | 87.76% |
| Capital Expenditure | 7.95% | 18.18% | 28.33% | -26.02% | -114.66% |
| Sale of Property, Plant, and Equipment | -51.79% | -- | -- | -- | -39.39% |
| Cash Acquisitions | -207.69% | 16.51% | -- | 100.00% | -308.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.33% | -238.64% | -93.37% | 973.68% | -161.29% |
| Cash from Investing | -18.95% | 24.41% | -39.80% | 45.09% | -229.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.29% | 97.36% | -3,404.76% | -13.86% | -1.22% |
| Issuance of Common Stock | -12.50% | 26.32% | -36.67% | 3.45% | -19.44% |
| Repurchase of Common Stock | -42.95% | 51.55% | 74.18% | -64.51% | 25.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.58% | -16.01% | -2.42% | 0.53% |
| Other Financing Activities | -116.48% | 345.95% | -139.36% | 238.24% | -580.00% |
| Cash from Financing | -27.65% | 19.63% | 52.16% | -26.82% | 12.75% |
| Foreign Exchange rate Adjustments | 66.67% | 40.00% | -183.33% | 200.00% | -137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.71% | 188.61% | -89.94% | -516.96% | 127.38% |