PRMB: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	5,109,900,000	3,343,800,000	1,613,700,000	-
Cost of sales, adjusted	3,159,500,000	2,061,900,000	1,002,300,000	-
Marketing expense	171,600,000	116,700,000	44,300,000	-
Selling expense, adjusted	344,100,000	223,100,000	105,900,000	-
General and administrative expense, adjusted	322,000,000	233,900,000	119,600,000	-
Other segment expense	243,900,000	152,500,000	59,900,000	-
Depreciation and amortization	437,000,000	273,900,000	128,600,000	-
Interest and financing expense, net	247,100,000	164,000,000	82,100,000	-
Loss on modification and extinguishment of debt	-18,600,000	-18,600,000	-18,600,000	-
Income taxes	60,400,000	34,000,000	17,700,000	-
Net income from continuing operations	105,700,000	65,200,000	34,700,000	-
Depreciation and amortization	437,000,000	273,900,000	128,600,000	-
Amortization of debt discount and issuance costs	21,900,000	13,700,000	6,100,000	-
Stock-based compensation costs	36,800,000	24,900,000	12,000,000	-
Restructuring charges	6,000,000	2,900,000	500,000	-
Inventory obsolescence expense	11,800,000	7,200,000	1,200,000	-
Charge for expected credit losses	30,100,000	17,400,000	7,100,000	-
Deferred income taxes	5,700,000	-800,000	-2,600,000	-
Other non-cash items	19,600,000	14,900,000	-1,500,000	-
Trade receivables	133,400,000	159,000,000	67,100,000	-
Inventories	40,300,000	49,100,000	45,700,000	-
Prepaid expenses and other current and non-current assets	-21,300,000	300,000	-34,600,000	-
Trade payables	-	-	13,900,000	-
Accruals and other current and non-current liabilities	-	-	-86,000,000	-
Trade payables and accruals and other current and non-current liabilities	-5,800,000	12,700,000	-	-
Net cash provided by operating activities of continuing operations	477,200,000	193,800,000	38,800,000	-
Purchases of property, plant and equipment	231,600,000	115,900,000	62,000,000	-
Purchases of intangible assets	42,200,000	25,200,000	7,500,000	-
Acquisitions, net of cash received	29,000,000	5,700,000	-	-
Proceeds from sale of other assets	56,900,000	56,900,000	45,600,000	-
Proceeds from settlement of split-dollar life insurance contracts	-	-	0	-
Proceeds from insurance settlements	20,000,000	-	-	-
Other investing activities	-8,000,000	-16,100,000	-700,000	-
Net cash used in investing activities of continuing operations	-217,900,000	-73,800,000	-23,200,000	-
Proceeds from 2024 incremental term loan, net of discount	0	0	0	-
Proceeds from borrowings from abl credit facility	0	0	0	-
Repayment of borrowings from abl credit facility	0	0	-	-
Repayment of term loans	23,200,000	15,500,000	7,700,000	-
Proceeds from borrowings of other debt	0	0	0	-
Principal repayment of other debt	4,100,000	2,700,000	1,300,000	-
Principal payment of finance leases	24,700,000	15,800,000	7,200,000	-
Financing fees	7,700,000	7,700,000	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

Time Plot

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PRMB: the cashflow