Primo Brands Corporation
PRMW.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.48% | 310.00% | -177.38% | -39.13% | -3.83% |
| Total Depreciation and Amortization | 0.85% | -18.59% | 6.19% | 12.25% | 12.99% |
| Total Amortization of Deferred Charges | -28.41% | 11.39% | -3.66% | 7.89% | 24.59% |
| Total Other Non-Cash Items | 3,638.46% | 87.85% | -116.64% | 233.16% | -32.52% |
| Change in Net Operating Assets | 50.28% | -263.64% | 17.33% | 182.60% | 69.79% |
| Cash from Operations | 119.56% | -48.46% | -30.53% | 87.76% | 270.26% |
| Capital Expenditure | 18.18% | 28.33% | -26.02% | -114.66% | 13.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.51% | -- | 100.00% | -308.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.64% | -93.37% | 1,285.71% | -145.16% | -59.74% |
| Cash from Investing | 24.41% | -39.80% | 45.09% | -229.38% | -40.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.36% | -3,404.76% | -5.00% | -9.76% | -10.07% |
| Issuance of Common Stock | 26.32% | -36.67% | 3.45% | -19.44% | 200.00% |
| Repurchase of Common Stock | 51.55% | 74.18% | -64.51% | 25.54% | 14.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.58% | -16.01% | -2.42% | 0.53% | 3.11% |
| Other Financing Activities | 345.95% | -139.36% | 274.07% | -440.00% | 85.51% |
| Cash from Financing | 19.63% | 52.16% | -26.82% | 12.75% | 14.24% |
| Foreign Exchange rate Adjustments | 40.00% | -183.33% | 200.00% | -137.50% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.61% | -89.94% | -516.96% | 127.38% | 75.57% |