For the quarter ending 2025-09-30, PRMB had $11,200K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 1,766,100 | 1,730,100 | 1,613,700 | 5,152,500 |
| Cost of sales, adjusted | 1,097,600 | 1,059,600 | 1,002,300 | 3,252,800 |
| Marketing expense | 54,900 | 72,400 | 44,300 | 218,500 |
| Selling expense, adjusted | 121,000 | 117,200 | 105,900 | 349,800 |
| General and administrative expense, adjusted | 88,100 | 114,300 | 119,600 | 336,800 |
| Other segment expense | 91,400 | 92,600 | 59,900 | 301,000 |
| Depreciation and amortization | 163,100 | 145,300 | 128,600 | 333,300 |
| Interest and financing expense, net | 83,100 | 81,900 | 82,100 | 339,600 |
| Loss on modification and extinguishment of debt | 0 | 0 | -18,600 | 0 |
| Income taxes | 26,400 | 16,300 | 17,700 | 33,300 |
| Net income from continuing operations | 40,500 | 30,500 | 34,700 | -12,600 |
| Depreciation and amortization | 163,100 | 145,300 | 128,600 | 333,300 |
| Amortization of debt discount and issuance costs | 8,200 | 7,600 | 6,100 | 18,400 |
| Stock-based compensation costs | 11,900 | 12,900 | 12,000 | 8,700 |
| Write off of long lived assets | - | - | - | 7,100 |
| Amortization of purchase accounting inventory step-up | - | - | - | 6,000 |
| Restructuring charges | 3,100 | 2,400 | 500 | 22,000 |
| Inventory obsolescence expense | 4,600 | 6,000 | 1,200 | 16,900 |
| Charge for expected credit losses | 12,700 | 10,300 | 7,100 | 12,600 |
| Deferred income taxes | 6,500 | 1,800 | -2,600 | -78,100 |
| Gain on extinguishment of debt | - | - | - | 0 |
| Other non-cash items | 4,700 | 16,400 | -1,500 | -3,000 |
| Trade receivables | -25,600 | 91,900 | 67,100 | -83,600 |
| Inventories | -8,800 | 3,400 | 45,700 | 100 |
| Prepaid expenses and other current and non-current assets | -21,600 | 34,900 | -34,600 | 33,500 |
| Trade payables | - | - | 13,900 | -23,400 |
| Accruals and other current and non-current liabilities | - | - | -86,000 | 99,900 |
| Trade payables and accruals and other current and non-current liabilities | -18,500 | 12,700 | - | - |
| Net cash provided by operating activities of continuing operations | 283,400 | 155,000 | 38,800 | 463,800 |
| Purchases of property, plant and equipment | 115,700 | 53,900 | 62,000 | 150,200 |
| Purchases of intangible assets | 17,000 | 17,700 | 7,500 | 40,700 |
| Cash acquired in the transaction | - | - | - | 665,900 |
| Acquisitions, net of cash received | 23,300 | 5,700 | - | - |
| Proceeds from sale of other assets | 0 | 11,300 | 45,600 | 0 |
| Purchases of investments | - | - | - | 10,000 |
| Proceeds from settlement of split-dollar life insurance contracts | - | - | 0 | 2,400 |
| Proceeds from insurance settlements | 20,000 | - | - | - |
| Other investing activities | 8,100 | -15,400 | -700 | -1,200 |
| Net cash used in investing activities of continuing operations | -144,100 | -50,600 | -23,200 | 468,600 |
| Proceeds from 2024 incremental term loan, net of discount | 0 | 0 | 0 | 392,000 |
| Proceeds from borrowings from abl credit facility | 0 | 0 | 0 | 25,000 |
| Repayment of borrowings from abl credit facility | 0 | 0 | - | 115,000 |
| Repayment of term loans | 7,700 | 15,500 | 7,700 | 32,000 |
| Proceeds from borrowings of other debt | 0 | 0 | 0 | 8,300 |
| Principal repayment of other debt | 1,400 | 1,400 | 1,300 | 3,500 |
| Principal payment of finance leases | 8,900 | 8,600 | 7,200 | 8,200 |
| Financing fees | 0 | 7,700 | 7,500 | 5,100 |
| Issuance of common stock | 2,900 | 3,600 | 1,200 | 1,900 |
| Common stock repurchased and cancelled | 75,800 | 101,800 | 119,200 | 10,400 |
| Capital contributions | - | - | - | 0 |
| Redemption of preferred stock | - | - | - | 0 |
| Dividends paid on preferred stock | - | - | - | 0 |
| Dividends paid to common stockholders | 37,200 | 37,400 | 38,600 | 35,700 |
| Dividends paid to primo water stockholders | - | - | - | 131,500 |
| Dividends paid to sponsor stockholder | 0 | 0 | 0 | 448,600 |
| Other financing activities | -100 | -400 | -500 | -100 |
| Net cash used in financing activities of continuing operations | -128,200 | -154,000 | -180,800 | -362,900 |
| Net cash provided by operating activities from discontinued operations | 6,500 | -600 | 2,900 | 3,400 |
| Net cash used in investing activities from discontinued operations | -500 | 6,700 | -8,000 | 5,800 |
| Net cash used in by financing activities from discontinued operations | -5,300 | 1,000 | 2,400 | -3,500 |
| Net cash provided by discontinuing operations | 700 | 7,100 | -2,700 | 5,700 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | -600 | 1,600 | 500 | -1,500 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 11,200 | -40,900 | -167,400 | 573,700 |
| Cash and cash equivalents at beginning of period | 412,400 | 453,300 | 620,700 | 0 |
| Cash and cash equivalents at end of period | 423,600 | 412,400 | 453,300 | 620,700 |
Primo Brands Corp (PRMB)
Primo Brands Corp (PRMB)