Primo Brands Corporation
PRMW.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.76% | -68.48% | -49.36% | -14.33% | -1,403.31% |
| Total Depreciation and Amortization | 63.40% | 109.64% | 95.56% | 71.01% | 27.56% |
| Total Amortization of Deferred Charges | 33.90% | 82.22% | 68.89% | 74.29% | 73.53% |
| Total Other Non-Cash Items | -167.72% | 989.83% | 1,854.55% | 288.16% | 110.67% |
| Change in Net Operating Assets | -65.38% | -68.78% | -52.86% | -65.16% | 694.38% |
| Cash from Operations | 107.42% | 10.82% | 50.63% | 595.00% | -20.48% |
| Capital Expenditure | -173.55% | -258.20% | -31.14% | -163.83% | -28.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 951.28% | 36.36% | 341.54% | 269.23% | -65.96% |
| Cash from Investing | -113.13% | -251.82% | 7.77% | 25.18% | 1,406.26% |
| Total Debt Issued | -- | -- | -- | -- | -99.06% |
| Total Debt Repaid | -52.42% | 72.85% | 74.86% | -76.09% | -53.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.66% | -- | -- | 89.91% | -367.13% |
| Other Financing Activities | 361.11% | -- | -- | -9.80% | -- |
| Cash from Financing | 34.05% | -115.32% | -119.20% | -907.24% | -80.01% |
| Foreign Exchange rate Adjustments | 150.00% | -700.00% | 1,700.00% | 266.67% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.52% | -92.94% | -172.67% | -1,104.32% | 767.67% |