Primo Brands Corporation
PRMW.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 466.46% | -155.15% | -130.52% | -118.48% | -117.67% |
| Total Depreciation and Amortization | 83.08% | 74.94% | 45.39% | 24.46% | 9.03% |
| Total Amortization of Deferred Charges | 61.96% | 74.84% | 62.84% | 53.85% | 36.30% |
| Total Other Non-Cash Items | 1,779.63% | 4,513.79% | 1,123.53% | 2,442.86% | -67.66% |
| Change in Net Operating Assets | -190.28% | -301.95% | 142.39% | 146.25% | 217.35% |
| Cash from Operations | 47.13% | 18.47% | 54.58% | 72.43% | 45.59% |
| Capital Expenditure | -151.26% | -105.70% | -24.85% | -8.64% | 26.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 359.81% | 186.65% | 188.20% | 125.84% | -195.00% |
| Cash from Investing | -163.05% | 317.94% | 350.18% | 338.28% | 318.01% |
| Total Debt Issued | -- | -99.83% | -99.01% | -98.90% | 133.68% |
| Total Debt Repaid | 55.32% | 58.29% | -7.23% | -110.28% | -39.09% |
| Issuance of Common Stock | -- | 133.33% | 45.45% | -63.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.43% | 19.95% | 28.55% | 37.19% | -1,134.07% |
| Other Financing Activities | 86.21% | -178.43% | -72.55% | -80.39% | -- |
| Cash from Financing | -73.09% | -186.01% | -231.68% | -325.60% | -125.75% |
| Foreign Exchange rate Adjustments | 240.00% | -- | 433.33% | -366.67% | -850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.50% | 290.66% | 1,305.81% | 1,029.65% | 1,075.68% |