prmb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Financing fees	-	-	7,500,000	-
Issuance of common stock	7,700,000	4,800,000	1,200,000	-
Common stock repurchased and cancelled	296,800,000	221,000,000	119,200,000	-
Dividends paid to common stockholders	113,200,000	76,000,000	38,600,000	-
Dividends paid to sponsor stockholder	0	0	0	-
Other financing activities	-1,000,000	-900,000	-500,000	-
Net cash used in financing activities of continuing operations	-463,000,000	-334,800,000	-180,800,000	-
Net loss	-	-	-	-2,000
Net cash provided by operating activities from discontinued operations	8,800,000	2,300,000	2,900,000	-
Related party accruals-Related Party	-	-	-	2,000
Net cash used in investing activities from discontinued operations	-1,800,000	-1,300,000	-8,000,000	-
Net cash provided by operating activities	-	-	-	0
Net cash used in by financing activities from discontinued operations	-1,900,000	3,400,000	2,400,000	-
Net cash provided by investing activities	-	-	-	0
Net cash provided by discontinuing operations	5,100,000	4,400,000	-2,700,000	-
Net cash provided by financing activities	-	-	-	0
Effect of exchange rates on cash, cash equivalents and restricted cash	1,500,000	2,100,000	500,000	-
Net increase (decrease) in cash, cash equivalents and restricted cash	-197,100,000	-208,300,000	-167,400,000	0
Cash and cash equivalents at beginning of period	620,700,000	620,700,000	620,700,000	-
Cash and cash equivalents at end of period	423,600,000	412,400,000	453,300,000	-

Unit: Dollar

prmb: the cashflow