| 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 | - |
Primo Brands Corp (PRMB)
Primo Brands Corp (PRMB)