PRMB - Primo Brands Corp
22.04
0.170 0.771%
Share volume: 5,727,934
Last Updated: 03-06-2026
Beer & Liquor/Beverages:
1.14%
PREVIOUS CLOSE
CHG
CHG%
$21.87
0.17
0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2026 | |
| Cash flow financing | -23.200 M | -17.900 M | -18.400 M | -169.000 M | |
| Other financing cash flows | -700.000 K | -1.100 M | -200.000 K | -9.800 M | |
| Cash flow | 0.000 | 23.100 M | 35.900 M | -85.900 M | |
| Net income | 25.000 M | 16.000 M | 38.600 M | -13.000 M | |
| Depreciation | 48.200 M | 49.700 M | 51.000 M | 173.200 M | |
| Changes in inventories | -1.200 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -40.200 M | -60.300 M | -36.700 M | -120.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 3.700 M | 0.000 | 0.000 | 40.600 M | |
| Dividends Paid | -14.800 M | -14.400 M | -14.600 M | -38.100 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 37.500 M | 37.200 M | 33.800 M | 145.800 M | |
| Cash Change | -5.200 M | 90.200 M | 55.600 M | -48.800 M |