Primo Water Corporation
PRMW
$32.52
$0.090.28%
NYSE
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 141.25% | -36.00% | -85.92% | 431.74% | 56.81% |
| Total Depreciation and Amortization | 2.62% | 3.11% | -3.02% | 0.81% | 4.45% |
| Total Amortization of Deferred Charges | -22.22% | 12.50% | -11.11% | 12.50% | -11.11% |
| Total Other Non-Cash Items | 98.48% | 168.04% | 93.00% | -886.93% | 50.43% |
| Change in Net Operating Assets | -126.44% | 626.79% | -500.00% | -97.02% | 1,193.02% |
| Cash from Operations | -6.91% | 74.96% | -35.57% | -38.49% | 92.84% |
| Capital Expenditure | 9.38% | 0.80% | -5.32% | -4.08% | -27.04% |
| Sale of Property, Plant, and Equipment | -- | -90.91% | -95.07% | 150.56% | 8,800.00% |
| Cash Acquisitions | 98.51% | -390.24% | 59.00% | -525.00% | 89.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.99% | 15,325.00% | -99.92% | 3,758.45% | -43.43% |
| Cash from Investing | -552.27% | 110.95% | -108.10% | 1,304.13% | 21.37% |
| Total Debt Issued | -- | -- | -- | -- | -72.09% |
| Total Debt Repaid | 10.53% | -35.71% | 97.92% | -48.62% | -44.89% |
| Issuance of Common Stock | -92.38% | 69.35% | 1,450.00% | -60.00% | 150.00% |
| Repurchase of Common Stock | 98.90% | 18.02% | -208.33% | -500.00% | 76.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39% | 2.70% | -12.98% | -3.15% | 3.05% |
| Other Financing Activities | -1,450.00% | 71.43% | 88.14% | -73.53% | -3,500.00% |
| Cash from Financing | -20.00% | 26.72% | 85.22% | -66.31% | -172.05% |
| Foreign Exchange rate Adjustments | 200.00% | 120.00% | -120.00% | 266.67% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.36% | 1,834.62% | -101.20% | 3,833.64% | 213.40% |