Primo Brands Corporation
PRMB | NYSE
$22.15
+$1.13 (+5.38%)
At close: Nov 5, 2026, 4:00 PM ET
$22.13
-$0.02 (-0.11%)
After-hours:
Nov 5, 2026, 6:21 PM ET
TTM 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 | 111.7M | 73M | 80.4M | -48.2M | -35.4M | -11.4M | -12.6M | 153.4M | 133.8M | 92.9M | 62.6M | 85.3M | 52.9M | 16.8M | 6.9M | -30.7M | -13.9M | 300K | -3.2M | -20.4M | -16.2M | -139.6M |
Depreciation & Amortization | 619.5M | 622.6M | 610.2M | 543M | 457.7M | 386.7M | 333.3M | 310.4M | 281.9M | 254.8M | 226.7M | 189.7M | 200M | 213M | 227.1M | 241.7M | 235.4M | 227.2M | 219.1M | 209.1M | 209.4M | 210.2M |
Stock-Based Compensation | 34.1M | 23M | 13.1M | n/a | n/a | n/a | 300K | 300K | 300K | 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 | -5.93M | 60.2M | 22.2M | 50.73M | 67.01M | 41.87M | 14.57M | 48.65M | 32.67M | 11.48M | 1.78M | -1.87M | -1.2M | -3.27M | -7.77M | -5.16M | -5.46M | -9.08M | -4.28M | 3.03M | -5.01M | -2.54M |
Other Non-Cash Items | 69.47M | 59.7M | 89.6M | 309.64M | 294.39M | 274.76M | 256.26M | 179.72M | 168.89M | 174.85M | 175.65M | 6.72M | 13.37M | 42.11M | 43.61M | 80.19M | 58.93M | 48.66M | 47.36M | 80.14M | 87.27M | 170.59M |
Deferred Income Tax | 16.9M | 16.29M | 9.99M | -69.33M | -89.43M | -103.9M | -118.6M | -89.74M | -76.64M | -58.53M | -40.13M | 17.6M | 21.62M | 16.09M | 16.59M | 7.8M | 6.08M | 1.98M | 3.98M | 4.13M | 3.93M | 7.31M |
Change in Working Capital | -22.97M | -36.14M | -114.44M | -52.74M | 27.84M | 47.97M | 107.27M | -126.99M | -199.07M | -174.62M | -106.82M | 51M | 4.01M | -7.27M | -24.17M | -41.83M | -39.33M | -38.28M | -21.48M | -29.4M | -63.49M | -25.02M |
Operating Cash Flow | 828.71M | 758.44M | 688.84M | 682.37M | 655.1M | 594.13M | 565.93M | 427.09M | 309.17M | 289.7M | 318M | 350.31M | 291.91M | 280.73M | 270.03M | 257.17M | 247.18M | 239.85M | 245.75M | 243.57M | 220.9M | 223.47M |
Capital Expenditures | -450.18M | -420.69M | -378.19M | -273.86M | -189.26M | -173.88M | -135.38M | -194.57M | -196.46M | -183.06M | -201.76M | -106.83M | -140.33M | -159.04M | -155.44M | -205.29M | -172.72M | -162.77M | -151.17M | -129.5M | -117.71M | -109.45M |
Cash Acquisitions | -43.43M | -27.8M | 28.7M | 51.56M | 75.37M | 68.84M | 23.24M | 15.55M | 22.88M | 7.3M | n/a | 36.3M | 24.42M | 33.55M | 40.95M | -80.27M | -87.82M | -81.06M | -81.06M | -28.3M | -29.75M | -34.94M |
Purchase of Investments | n/a | n/a | n/a | -9.8M | -9.8M | -9.8M | -9.8M | -2.97M | -2.97M | -2.97M | -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 | 120.51M | 132.18M | 106.88M | 609.76M | 598.44M | 575.75M | 586.05M | 35.66M | 23.72M | 16.07M | 3.07M | -81.15M | -71.48M | -63.62M | -53.12M | 15.71K | 894.26K | 997.28K | 497.28K | 4.45M | 12.96M | 6.53M |
Investing Cash Flow | -418.16M | -379.53M | -299.73M | 302.83M | 408.01M | 406.31M | 395.81M | -190.09M | -190M | -195.83M | -215.63M | -155.88M | -192.97M | -195.05M | -174.05M | -297.3M | -269.97M | -252.68M | -241.38M | -161.56M | -142.94M | -146.72M |
Debt Repayment | -67.45M | -68.37M | -79.07M | 213.36M | 166.12M | 117.44M | 538.44M | 413.51M | 399.96M | 447.49M | 67.29M | -106.92M | -20.31M | 4.07M | -25.03M | 46.19M | 54.58M | 70.21M | 71.31M | -29.77M | -115.98M | -52.64M |
Common Stock Repurchased | -245.15M | -335.39M | -422.39M | -291.26M | -214.98M | -109.14M | 10.06M | -159.47M | -160.06M | -162.64M | -181.94M | -36.27M | -46.45M | -44.06M | -26.56M | -15.45M | -33.2M | -46.54M | -47.84M | -46.58M | -19.18M | -5.37M |
Dividend Paid | -161.93M | -157.22M | -151.62M | -674.5M | -638.67M | -597.18M | -941.28M | -392.43M | -403.45M | -419.35M | -49.45M | -48.67M | -46.8M | -45.04M | -43.54M | -43.37M | -41.43M | -40.29M | -38.69M | -39.36M | -40.75M | -40.66M |
Other Financial Acitivies | 12.37M | 3.91M | 6.81M | -3.48M | 2.01M | 1.37M | -534.83K | -200.65K | -3.61M | -3.5M | n/a | -9.28M | -6.7M | -6.15M | -5.85M | 21.07M | 23.52M | 1.6M | 596.73K | -26.7M | -23.47M | 1.53M |
Financial Cash Flow | -452.02M | -545.63M | -635.53M | -763.66M | -696.22M | -601.91M | -408.91M | -141.03M | -168.61M | -139.03M | -160.83M | -195.08M | -114.74M | -85.68M | -98.58M | 16.95M | 14.4M | 10.54M | 10.74M | -122.05M | -180.7M | -93.27M |
Net Cash Flow | -45.2M | -161.5M | -237.5M | -244.6M | -191.3M | -48.6M | 567.4M | 569.5M | 516.5M | 401.8M | -31.8M | 2.3M | -11.7M | -1.5M | -49.6M | -29.8M | -15.7M | -4.2M | 13.3M | -36.6M | -96.9M | -10M |
Free Cash Flow | 378.53M | 337.75M | 310.65M | 408.51M | 465.84M | 420.25M | 430.55M | 232.52M | 112.72M | 106.64M | 116.24M | 243.49M | 151.58M | 121.69M | 114.59M | 51.88M | 74.46M | 77.08M | 94.58M | 114.07M | 103.19M | 114.03M |
Adj. Free Cash Flow | 344.43M | 314.75M | 297.55M | 408.51M | 465.84M | 420.25M | 430.25M | 232.22M | 112.42M | 106.34M | 116.24M | 243.49M | 151.58M | 121.69M | 114.59M | 51.88M | 74.46M | 77.08M | 94.58M | 114.07M | 103.19M | 114.03M |
Maintenance CapEx | -262.58M | -177.08M | -72.58M | n/a | -14.27M | -14.27M | -14.27M | -14.27M | -34.39M | -61.63M | -103.83M | -106.83M | -128.09M | -130.41M | -109.54M | -155M | -123.45M | -106.55M | -110.8M | -71.82M | -56.1M | -70.79M |
Growth CapEx | -187.6M | -243.62M | -305.62M | -273.86M | -174.99M | -159.62M | -121.12M | -180.31M | -162.07M | -121.42M | -97.92M | n/a | -12.24M | -28.63M | -45.9M | -50.28M | -49.27M | -56.23M | -40.37M | -57.68M | -61.61M | -38.66M |
Owner Earnings | 566.13M | 581.37M | 616.27M | 682.37M | 640.84M | 579.87M | 551.67M | 412.83M | 274.78M | 228.06M | 214.16M | 243.49M | 163.81M | 150.33M | 160.49M | 102.16M | 123.73M | 133.31M | 134.96M | 171.75M | 164.81M | 152.68M |
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