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 | 15.57% | -24.88% | 331.03% | 208.87% | 2,469.23% |
| Total Depreciation and Amortization | 3.45% | 5.30% | 2.34% | 4,870.00% | -17.28% |
| Total Amortization of Deferred Charges | -12.50% | 0.00% | 0.00% | 12.50% | 0.00% |
| Total Other Non-Cash Items | -25.57% | -43.59% | -4,750.00% | -1,853.16% | -43.95% |
| Change in Net Operating Assets | -116.60% | 786.05% | 75.86% | -95.54% | 11,850.00% |
| Cash from Operations | -35.45% | 33.72% | 93.73% | -7.61% | 59.76% |
| Capital Expenditure | 1.46% | -38.15% | 10.90% | -417.39% | 51.00% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | 1,000.00% | -56.61% | 1,383.33% |
| Cash Acquisitions | 81.25% | -28.85% | 44.59% | -516.67% | 69.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 723.23% | 133.33% | 1,108.74% | -132.79% |
| Cash from Investing | 51.70% | 108.40% | 20.71% | 10,884.78% | 49.01% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 96.25% | 93.93% | 92.31% | -173.98% | -2,059.52% |
| Issuance of Common Stock | -20.00% | 2,525.00% | 44.19% | 0.00% | 100.00% |
| Repurchase of Common Stock | 83.33% | -264.00% | 42.49% | 75.51% | 94.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.96% | -9.92% | -15.63% | -16.96% | -12.39% |
| Other Financing Activities | 8.82% | -300.00% | 78.79% | 39.80% | -325.00% |
| Cash from Financing | 78.39% | 51.01% | -256.92% | -125.90% | -537.84% |
| Foreign Exchange rate Adjustments | 120.00% | -83.33% | -162.50% | -3.85% | 60.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.45% | 1,029.90% | 80.08% | 1,496.68% | 264.18% |