Primo Brands Corporation PRMW.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 208.00M | 100.30M | 58.70M | 60.10M | -84.60M |
| Total Depreciation and Amortization | 602.70M | 619.50M | 622.60M | 610.20M | 543.00M |
| Total Amortization of Deferred Charges | 29.40M | 31.20M | 32.50M | 29.80M | 27.80M |
| Total Other Non-Cash Items | 32.80M | 98.30M | 71.60M | 101.50M | 128.00M |
| Change in Net Operating Assets | -46.20M | -26.30M | -35.90M | -114.20M | -31.10M |
| Cash from Operations | 826.70M | 823.00M | 749.50M | 687.40M | 583.10M |
| Capital Expenditure | -414.50M | -451.50M | -419.90M | -377.40M | -284.90M |
| Sale of Property, Plant, and Equipment | 24.90M | 18.80M | 5.30M | 5.30M | 5.30M |
| Cash Acquisitions | -48.00M | -43.30M | -39.90M | -29.00M | 636.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.50M | 57.10M | 75.60M | 102.00M | 27.80M |
| Cash from Investing | -374.10M | -418.90M | -378.90M | -299.10M | 385.10M |
| Total Debt Issued | 659.60M | 659.60M | 659.60M | -- | 900.00K |
| Total Debt Repaid | -716.70M | -715.40M | -714.30M | -66.80M | -60.30M |
| Issuance of Common Stock | 9.40M | 10.20M | 11.40M | 10.70M | 9.60M |
| Repurchase of Common Stock | -194.80M | -248.30M | -334.50M | -421.50M | -307.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.30M | -163.00M | -156.90M | -151.30M | -346.30M |
| Other Financing Activities | 13.30M | 8.00M | -2.10M | -5.30M | -18.30M |
| Cash from Financing | -398.50M | -448.90M | -536.80M | -634.20M | -721.60M |
| Foreign Exchange rate Adjustments | -300.00K | -800.00K | 1.10M | 2.10M | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.80M | -45.60M | -165.10M | -243.80M | 246.90M |