Primo Brands Corporation
PRMW.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.52% | -118.48% | -117.67% | -- | -- |
| Total Depreciation and Amortization | 46.00% | 25.07% | 9.65% | -- | -- |
| Total Amortization of Deferred Charges | 62.84% | 53.85% | 36.30% | -- | -- |
| Total Other Non-Cash Items | 1,095.59% | 2,352.38% | -79.04% | -- | -- |
| Change in Net Operating Assets | 142.39% | 146.25% | 217.35% | -- | -- |
| Cash from Operations | 54.58% | 72.43% | 45.59% | -- | -- |
| Capital Expenditure | -24.85% | -8.64% | 26.23% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.20% | 125.84% | -195.00% | -- | -- |
| Cash from Investing | 350.18% | 338.28% | 318.01% | -- | -- |
| Total Debt Issued | -99.01% | -98.90% | 133.68% | -- | -- |
| Total Debt Repaid | -7.23% | -110.28% | -39.09% | -- | -- |
| Issuance of Common Stock | 103.03% | -6.06% | -42.42% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.55% | 37.19% | -1,134.07% | -- | -- |
| Other Financing Activities | -72.55% | -80.39% | -- | -- | -- |
| Cash from Financing | -231.68% | -325.60% | -125.75% | -- | -- |
| Foreign Exchange rate Adjustments | 433.33% | -366.67% | -850.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,305.81% | 1,029.65% | 1,075.68% | -- | -- |