Primo Brands Corporation
PRMB | NYSE
$22.15
+$1.13 (+5.38%)
At close: Nov 5, 2026, 4:00 PM ET
$22.07
-$0.08 (-0.36%)
After-hours:
Nov 5, 2026, 5:28 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 69.2M | 27.3M | -25.3M | 40.5M | 30.5M | 34.7M | -153.9M | 53.3M | 54.5M | 33.5M | 12.1M | 33.7M | 13.6M | 3.2M | 34.8M | 1.3M | -22.5M | -6.7M | -2.8M | 18.1M | -8.3M | -10.2M |
Depreciation & Amortization | 142.2M | 141M | 173.2M | 163.1M | 145.3M | 128.6M | 106M | 77.8M | 74.3M | 75.2M | 83.1M | 49.3M | 47.2M | 47.1M | 46.1M | 59.6M | 60.2M | 61.2M | 60.7M | 53.3M | 52M | 53.1M |
Stock-Based Compensation | 11.1M | 9.9M | 13.1M | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -16M | 72.6M | -65.64M | 3.11M | 50.13M | 34.6M | -37.11M | 19.39M | 24.99M | 7.3M | -3.03M | 3.41M | 3.8M | -2.4M | -6.69M | 4.08M | 1.74M | -6.9M | -4.08M | 3.78M | -1.88M | -2.1M |
Other Non-Cash Items | 38.8M | -6.1M | -8.1M | 44.87M | 29.03M | 23.8M | 211.94M | 29.62M | 9.4M | 5.3M | 135.4M | 18.79M | 15.37M | 6.1M | -33.54M | 25.44M | 44.11M | 7.6M | 3.04M | 4.18M | 33.83M | 6.3M |
Deferred Income Tax | 2.4M | 3.7M | 4.2M | 6.6M | 1.79M | -2.6M | -75.11M | -13.5M | -12.69M | -17.3M | -46.25M | -403.24K | 5.42M | 1.1M | 11.48M | 3.62M | -111.32K | 1.6M | 2.69M | 1.9M | -4.21M | 3.6M |
Change in Working Capital | -35.8M | -72M | 46.17M | 38.67M | -48.97M | -150.3M | 107.87M | 119.25M | -28.85M | -91M | -126.39M | 47.16M | -4.4M | -23.2M | 31.43M | 178.1K | -15.68M | -40.1M | 13.77M | 2.67M | -14.63M | -23.3M |
Operating Cash Flow | 227.9M | 103.8M | 203.27M | 293.74M | 157.64M | 34.2M | 196.79M | 266.47M | 96.67M | 6M | 57.96M | 148.55M | 77.19M | 34.3M | 90.28M | 90.14M | 66.02M | 23.6M | 77.41M | 80.16M | 58.69M | 29.5M |
Capital Expenditures | -85.5M | -104.5M | -143.07M | -117.11M | -56.02M | -62M | -38.74M | -32.5M | -40.64M | -23.5M | -97.92M | -34.39M | -27.24M | -42.2M | -2.99M | -67.89M | -45.96M | -38.6M | -52.84M | -35.33M | -36.01M | -27M |
Cash Acquisitions | -9.1M | -10.9M | 380.33K | -23.81M | 6.53M | 45.6M | 23.24M | n/a | n/a | n/a | 15.55M | 7.33M | -15.58M | -7.3M | 51.85M | -4.55M | -6.45M | 100K | -69.37M | -12.09M | 307.82K | 100K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -9.8M | n/a | n/a | n/a | -2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.7M | 18M | 80.28M | 11.53M | 22.37M | -7.3M | 583.16M | 211.55K | -319.11K | 3M | 32.77M | -11.73M | -7.96M | -10M | -51.45M | -2.07M | -103.02K | 500K | 1.69M | -1.19M | n/a | n/a |
Investing Cash Flow | -83.9M | -111M | -76.69M | -146.57M | -45.27M | -31.2M | 525.87M | -41.39M | -46.97M | -41.7M | -60.03M | -41.3M | -52.8M | -61.5M | -278.31K | -78.39M | -54.87M | -40.5M | -123.53M | -51.06M | -37.58M | -29.2M |
Debt Repayment | -17.5M | -5.5M | -26.27M | -18.17M | -18.42M | -16.2M | 266.15M | -65.4M | -67.11M | 404.8M | 141.22M | -78.96M | -19.58M | 24.6M | -32.98M | 7.66M | 4.8M | -4.5M | 38.23M | 16.05M | 20.43M | -3.4M |
Common Stock Repurchased | -15.6M | -32.2M | -121.07M | -76.28M | -105.83M | -119.2M | 10.06M | n/a | n/a | n/a | -159.47M | -595.42K | -2.58M | -19.3M | -13.79M | -10.78M | -184.9K | -1.8M | -2.68M | -28.54M | -13.52M | -3.1M |
Dividend Paid | -43.5M | -44.2M | -36.7M | -37.54M | -38.79M | -38.6M | -559.58M | -1.71M | 2.71M | -382.7M | -10.72M | -12.73M | -13.19M | -12.8M | -9.94M | -10.87M | -11.43M | -11.3M | -9.77M | -8.93M | -10.28M | -9.7M |
Other Financial Acitivies | 9.1M | -1M | 9.76M | -5.49M | 645.64K | 1.9M | -534.83K | n/a | n/a | n/a | -200.65K | -3.41M | 112.72K | 3.5M | -9.48M | -831.55K | 666.03K | 3.8M | 17.43M | 1.62M | -21.25M | 2.8M |
Financial Cash Flow | -65.1M | -81M | -171.38M | -134.55M | -158.71M | -170.9M | -299.5M | -67.12M | -64.4M | 22.1M | -31.61M | -94.7M | -34.82M | 300K | -65.87M | -14.35M | -5.76M | -12.6M | 49.66M | -16.9M | -9.62M | -12.4M |
Net Cash Flow | 78.6M | -88.7M | -45.8M | 10.7M | -37.7M | -164.7M | -52.9M | 64M | 105M | 451.3M | -50.8M | 11M | -9.7M | 17.7M | -16.7M | -3M | 500K | -30.4M | 3.1M | 11.1M | 12M | -12.9M |
Free Cash Flow | 142.4M | -700K | 60.2M | 176.63M | 101.62M | -27.8M | 158.06M | 233.96M | 56.03M | -17.5M | -39.97M | 114.16M | 49.95M | -7.9M | 87.28M | 22.25M | 20.06M | -15M | 24.57M | 44.83M | 22.68M | 2.5M |
Adj. Free Cash Flow | 131.3M | -10.6M | 47.1M | 176.63M | 101.62M | -27.8M | 158.06M | 233.96M | 56.03M | -17.8M | -39.97M | 114.16M | 49.95M | -7.9M | 87.28M | 22.25M | 20.06M | -15M | 24.57M | 44.83M | 22.68M | 2.5M |
Maintenance CapEx | -85.5M | -104.5M | -72.58M | n/a | n/a | n/a | n/a | -14.27M | n/a | n/a | n/a | -34.39M | -27.24M | -42.2M | -2.99M | -55.66M | -29.56M | -21.33M | -48.46M | -24.1M | -12.65M | -25.58M |
Growth CapEx | n/a | n/a | -70.49M | -117.11M | -56.02M | -62M | -38.74M | -18.24M | -40.64M | -23.5M | -97.92M | n/a | n/a | n/a | n/a | -12.24M | -16.4M | -17.27M | -4.38M | -11.22M | -23.35M | -1.42M |
Owner Earnings | 142.4M | -700K | 130.69M | 293.74M | 157.64M | 34.2M | 196.79M | 252.2M | 96.67M | 6M | 57.96M | 114.16M | 49.95M | -7.9M | 87.28M | 34.48M | 36.46M | 2.27M | 28.95M | 56.05M | 46.04M | 3.92M |
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