Primo Brands Corporation
PRMW.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.70M | 60.10M | -84.60M | -48.10M | -21.20M |
| Total Depreciation and Amortization | 622.60M | 610.20M | 543.00M | 457.70M | 386.70M |
| Total Amortization of Deferred Charges | 32.50M | 29.80M | 27.80M | 24.10M | 21.00M |
| Total Other Non-Cash Items | 71.60M | 101.50M | 128.00M | 69.60M | 49.20M |
| Change in Net Operating Assets | -35.90M | -114.20M | -31.10M | 51.50M | 67.20M |
| Cash from Operations | 749.50M | 687.40M | 583.10M | 554.80M | 502.90M |
| Capital Expenditure | -419.90M | -377.40M | -284.90M | -201.50M | -188.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.90M | -29.00M | -29.00M | -5.70M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.90M | 107.30M | 33.10M | 29.90M | 7.70M |
| Cash from Investing | -378.90M | -299.10M | 385.10M | 488.60M | 484.90M |
| Total Debt Issued | 659.60M | -- | 900.00K | 5.20M | 6.20M |
| Total Debt Repaid | -717.10M | -69.60M | -63.10M | -111.40M | -164.40M |
| Issuance of Common Stock | 11.40M | 10.70M | 7.70M | 4.80M | 1.20M |
| Repurchase of Common Stock | -334.50M | -421.50M | -296.80M | -221.00M | -119.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.90M | -151.30M | -346.30M | -309.10M | -271.70M |
| Other Financing Activities | 700.00K | -2.50M | -15.50M | -10.10M | -10.50M |
| Cash from Financing | -536.80M | -634.20M | -721.60M | -650.10M | -566.90M |
| Foreign Exchange rate Adjustments | 1.10M | 2.10M | 300.00K | 1.00M | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.10M | -243.80M | 246.90M | 394.30M | 420.20M |