PRMW - Primo Brands Corp.
22.1
0.090 0.407%
Share volume: 629,111
Last Updated: 08-30-2024
PREVIOUS CLOSE
CHG
CHG%
$22.01
0.09
0.41%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-30-2024 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 05-05-2023 | 08-10-2023 | 11-03-2023 | 02-28-2024 | 05-09-2024 | |
| Cash flow financing | 300.000 K | -34.700 M | -94.400 M | -161.600 M | -23.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 34.300 M | 76.800 M | 148.100 M | 30.000 M | 63.400 M | |
| Net income | 5.800 M | 21.300 M | 33.400 M | 177.600 M | 25.000 M | |
| Depreciation | 62.400 M | 62.900 M | 65.100 M | 2.900 M | 48.200 M | |
| Changes in inventories | 104.300 M | 105.700 M | 105.800 M | 47.300 M | 46.300 M | |
| Changes in receivables | 263.300 M | 293.200 M | 277.500 M | 156.000 M | 161.300 M | |
| Investing Cashflow | -61.500 M | -52.400 M | -41.200 M | 7.800 M | -40.200 M | |
| Net Borrowings | 1.611 B | 1.607 B | 1.495 B | 900.700 M | 896.300 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -56.400 M | -38.700 M | -40.900 M | -11.700 M | -39.900 M | |
| Cash Change | 96.500 M | 86.800 M | 97.800 M | 507.900 M | 498.300 M |