Primo Brands Corporation
PRMW.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.36% | -14.33% | -1,403.31% | -7.30% | 369.83% |
| Total Depreciation and Amortization | 95.56% | 71.01% | 27.56% | -3.04% | 5.84% |
| Total Amortization of Deferred Charges | 68.89% | 74.29% | 73.53% | 32.35% | 34.33% |
| Total Other Non-Cash Items | 1,854.55% | 288.16% | 110.67% | 100.00% | -130.56% |
| Change in Net Operating Assets | -52.86% | -65.16% | 694.38% | 814.88% | 44.49% |
| Cash from Operations | 50.63% | 595.00% | -20.48% | 103.90% | 190.78% |
| Capital Expenditure | -31.14% | -163.83% | -28.13% | 41.49% | 23.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.54% | 269.23% | -65.96% | -95.56% | -170.83% |
| Cash from Investing | 7.77% | 25.18% | 1,406.26% | 31.16% | 14.70% |
| Total Debt Issued | -- | -- | -99.06% | -61.95% | -97.33% |
| Total Debt Repaid | 74.86% | -76.09% | -53.09% | -290.00% | -59.10% |
| Issuance of Common Stock | -- | -- | -42.42% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 89.91% | -367.13% | -- | -- |
| Other Financing Activities | -- | -9.80% | -- | -- | -- |
| Cash from Financing | -119.20% | -907.24% | -80.01% | -987.72% | -897.14% |
| Foreign Exchange rate Adjustments | 1,700.00% | 266.67% | -500.00% | 150.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.67% | -1,104.32% | 767.67% | 152.95% | 45.45% |