Primo Brands Corporation
PRMW.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.10M | -21.20M | -16.40M | 153.40M | 157.60M |
| Total Depreciation and Amortization | 459.60M | 388.60M | 335.20M | 312.30M | 314.80M |
| Total Amortization of Deferred Charges | 24.10M | 21.00M | 18.40M | 15.90M | 14.80M |
| Total Other Non-Cash Items | 67.70M | 47.30M | 3.50M | -4.80M | -6.80M |
| Change in Net Operating Assets | 51.50M | 67.20M | 126.50M | 15.40M | -121.50M |
| Cash from Operations | 554.80M | 502.90M | 467.20M | 492.20M | 358.90M |
| Capital Expenditure | -201.50M | -188.70M | -150.20M | -138.50M | -161.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 660.20M | 665.90M | 665.90M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.90M | 7.70M | -41.30M | -38.20M | -33.90M |
| Cash from Investing | 488.60M | 484.90M | 474.40M | -176.70M | -195.30M |
| Total Debt Issued | 5.20M | 6.20M | 425.30M | 520.10M | 527.10M |
| Total Debt Repaid | -112.70M | -165.70M | -158.70M | -154.40M | -105.10M |
| Issuance of Common Stock | 6.70M | 3.10M | 1.90M | 3.30M | 3.30M |
| Repurchase of Common Stock | -231.40M | -129.60M | -10.40M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -183.60M | -183.60M |
| Total Dividends Paid | -309.10M | -271.70M | -615.80M | -432.60M | -432.60M |
| Other Financing Activities | -8.80M | -9.20M | -8.70M | -5.10M | -5.10M |
| Cash from Financing | -650.10M | -566.90M | -366.40M | -252.30M | -196.00M |
| Foreign Exchange rate Adjustments | 1.00M | -700.00K | -1.50M | 0.00 | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.30M | 420.20M | 573.70M | 63.20M | -32.70M |