Primo Brands Corporation PRMW.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 345.86% | 308.52% | 376.89% | -- | -- |
| Total Depreciation and Amortization | 10.99% | 35.35% | 61.00% | -- | -- |
| Total Amortization of Deferred Charges | 5.76% | 29.46% | 54.76% | -- | -- |
| Total Other Non-Cash Items | -74.38% | 41.24% | 45.53% | -- | -- |
| Change in Net Operating Assets | -48.55% | -151.07% | -153.42% | -- | -- |
| Cash from Operations | 41.78% | 48.34% | 49.04% | -- | -- |
| Capital Expenditure | -45.49% | -124.07% | -122.52% | -- | -- |
| Sale of Property, Plant, and Equipment | 369.81% | 469.70% | -- | -- | -- |
| Cash Acquisitions | -107.54% | -106.56% | -105.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.42% | 114.66% | 881.82% | -- | -- |
| Cash from Investing | -197.14% | -185.73% | -178.14% | -- | -- |
| Total Debt Issued | 73,188.89% | 12,584.62% | 10,538.71% | -- | -- |
| Total Debt Repaid | -1,088.56% | -550.36% | -334.49% | -- | -- |
| Issuance of Common Stock | -2.08% | 52.24% | 267.74% | -- | -- |
| Repurchase of Common Stock | 36.59% | -7.30% | -158.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.11% | 47.27% | 42.25% | -- | -- |
| Other Financing Activities | 172.68% | 169.57% | 80.00% | -- | -- |
| Cash from Financing | 44.78% | 30.95% | 5.31% | -- | -- |
| Foreign Exchange rate Adjustments | -200.00% | -180.00% | 257.14% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.21% | -111.56% | -139.29% | -- | -- |