Symbols / PRMB Stock $20.38 +5.60% Primo Brands Corporation

Consumer Defensive • Beverages - Non-Alcoholic • United States • NYQ
PRMB (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
CEO Mr. Eric J. Foss
Exch · Country NYQ · United States
Market Cap 7.40B
Enterprise Value 12.75B
Income 80.40M
Sales 6.66B
FCF (ttm) 436.89M
Book/sh 8.22
Cash/sh 1.04
Employees 12,600
Insider 10d —
IPO Jun 16, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 190.48%
P/E 97.05
Forward P/E 13.23
PEG —
P/S 1.11
P/B 2.48
P/C —
EV/EBITDA 9.63
EV/Sales 1.91
Quick Ratio 0.63
Current Ratio 0.95
Debt/Eq 191.31
LT Debt/Eq —
EPS (ttm) 0.21
EPS next Y 1.54
EPS Growth —
Revenue Growth 11.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-26
ROA 4.09%
ROE 2.50%
ROIC —
Gross Margin 31.63%
Oper. Margin 7.13%
Profit Margin 0.90%
Shs Outstand 363.18M
Shs Float 242.86M
Insider Own 1.25%
Instit Own 110.55%
Short Float 40.43%
Short Ratio 8.18
Short Interest 36.92M
52W High 33.70
vs 52W High -39.53%
52W Low 14.36
vs 52W Low 41.92%
Beta 0.63
Impl. Vol. 1.56%
Rel Volume 0.65
Avg Volume 4.98M
Volume 3.25M
Target (mean) $26.08
Tgt Median $25.50
Tgt Low $19.00
Tgt High $35.00
# Analysts 12
Recom Buy
Prev Close $19.30
Price $20.38
Change 5.60%
About

Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment. The company has a portfolio of packaged branded beverages under the Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills brands; purified brands, including Primo Water and Sparkletts; and flavored and enhanced brands, such as AC+ION and Splash Refresher. It distributes direct-to-consumer, retail, commercial and residential customers, and e-commerce and digital platforms. The company is based in Stamford, Connecticut.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.08
Mean price target
2. Current target
$20.38
Latest analyst target
3. DCF / Fair value
$21.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.38
Low
$19.00
High
$35.00
Mean
$26.08

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 main Barclays Overweight → Overweight $24
2026-03-30 main Deutsche Bank Hold → Hold $19
2026-03-27 up Jefferies Hold → Buy $25
2026-03-05 main Mizuho Outperform → Outperform $28
2026-03-02 main Barclays Overweight → Overweight $27
2026-02-27 main RBC Capital Outperform → Outperform $29
2026-01-08 main Mizuho Outperform → Outperform $24
2026-01-05 main Morgan Stanley Overweight → Overweight $26
2025-12-18 main JP Morgan Overweight → Overweight $21
2025-11-26 main Mizuho Outperform → Outperform $28
2025-11-26 main Barclays Overweight → Overweight $24
2025-11-25 main Goldman Sachs Neutral → Neutral $18
2025-11-10 main Barclays Overweight → Overweight $25
2025-11-07 main RBC Capital Outperform → Outperform $30
2025-10-30 main JP Morgan Overweight → Overweight $35
2025-10-28 main Mizuho Outperform → Outperform $35
2025-10-17 init Jefferies — → Hold $23
2025-10-08 main B of A Securities Buy → Buy $26
2025-09-11 init Goldman Sachs — → Neutral $25
2025-08-20 main Mizuho Outperform → Outperform $40
News
RSS: Latest PRMB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 METROPOULOS C DEAN Director — 1,460 $18.83 $27,492
2026-03-31 STANBROOK STEVEN P Director — 1,593 $18.83 $29,996
2026-01-15 PAK MINSOK Director — 2,683 $0.00 $0
2025-12-31 METROPOULOS C DEAN Director — 1,681 $16.35 $27,484
2025-12-31 STANBROOK STEVEN P Director — 2,193 $16.35 $35,856
2025-12-10 AUSHER JASON R Officer — 6,164 $0.00 $0
2025-12-10 HASS DAVID W Chief Financial Officer — 34,605 $0.00 $0
2025-12-10 KIM HIH SONG Officer — 23,791 $0.00 $0
2025-12-10 AUSTIN ROBERT P Chief Operating Officer — 18,384 $0.00 $0
2025-12-10 FOSS ERIC J. Chief Executive Officer — 129,770 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
6,664.00
+29.34%
5,152.50
+9.66%
4,698.70
+5.80%
4,441.10
Operating Revenue
5,900.60
+22.45%
4,818.70
+8.66%
4,434.80
-0.14%
4,441.10
Cost Of Revenue
4,643.80
+31.52%
3,530.90
+5.50%
3,346.70
-2.91%
3,446.90
Reconciled Cost Of Revenue
4,643.80
+31.52%
3,530.90
+5.50%
3,346.70
-2.91%
3,446.90
Gross Profit
2,020.20
+24.58%
1,621.60
+19.94%
1,352.00
+35.99%
994.20
Operating Expense
1,386.70
+31.17%
1,057.20
+13.79%
929.10
+4.73%
887.10
Selling General And Administration
1,390.40
+32.34%
1,050.60
+13.68%
924.20
+4.19%
887.00
Other Operating Expenses
-3.70
-156.06%
6.60
+34.69%
4.90
+4800.00%
0.10
Total Expenses
6,030.50
+31.44%
4,588.10
+7.30%
4,275.80
-1.34%
4,334.00
Operating Income
633.50
+12.24%
564.40
+33.46%
422.90
+294.86%
107.10
Total Operating Income As Reported
430.40
+19.46%
360.30
-11.26%
406.00
+1642.49%
23.30
EBITDA
1,081.70
+55.95%
693.60
-2.54%
711.70
+98.69%
358.20
Normalized EBITDA
1,303.40
+45.19%
897.70
+23.21%
728.60
+68.15%
433.30
Reconciled Depreciation
610.20
+83.08%
333.30
+9.03%
305.70
-6.28%
326.20
EBIT
471.50
+30.86%
360.30
-11.26%
406.00
+1168.75%
32.00
Total Unusual Items
-221.70
-8.62%
-204.10
-1107.69%
-16.90
+77.50%
-75.10
Total Unusual Items Excluding Goodwill
-221.70
-8.62%
-204.10
-1107.69%
-16.90
+77.50%
-75.10
Special Income Charges
-221.70
-8.62%
-204.10
-1107.69%
-16.90
+77.50%
-75.10
Other Special Charges
18.60
—
—
-8.70
Impairment Of Capital Assets
35.60
0.00
0.00
—
Restructuring And Mergern Acquisition
167.50
-17.93%
204.10
+1107.69%
16.90
-79.83%
83.80
Net Income
60.10
+466.46%
-16.40
-117.67%
92.80
+173.24%
-126.70
Pretax Income
145.00
+600.48%
20.70
-82.44%
117.90
+165.57%
-179.80
Net Non Operating Interest Income Expense
-326.50
+3.86%
-339.60
-17.88%
-288.10
-36.02%
-211.80
Interest Expense Non Operating
326.50
-3.86%
339.60
+17.88%
288.10
+36.02%
211.80
Net Interest Income
-326.50
+3.86%
-339.60
-17.88%
-288.10
-36.02%
-211.80
Interest Expense
326.50
-3.86%
339.60
+17.88%
288.10
+36.02%
211.80
Other Income Expense
-162.00
+20.63%
-204.10
-1107.69%
-16.90
+77.50%
-75.10
Other Non Operating Income Expenses
59.70
—
—
—
Tax Provision
64.60
+93.99%
33.30
+32.67%
25.10
+147.27%
-53.10
Tax Rate For Calcs
0.00
+0.00%
0.00
-1.41%
0.00
-27.80%
0.00
Tax Effect Of Unusual Items
-46.56
-8.62%
-42.86
-1090.68%
-3.60
+83.75%
-22.15
Net Income Including Noncontrolling Interests
60.10
+466.46%
-16.40
-117.67%
92.80
+173.24%
-126.70
Net Income From Continuing Operation Net Minority Interest
80.40
+738.10%
-12.60
-113.58%
92.80
+173.24%
-126.70
Net Income From Continuing And Discontinued Operation
60.10
+466.46%
-16.40
-117.67%
92.80
+173.24%
-126.70
Net Income Continuous Operations
80.40
+738.10%
-12.60
-113.58%
92.80
+173.24%
-126.70
Net Income Discontinuous Operations
-20.30
-434.21%
-3.80
0.00
0.00
Normalized Income
255.54
+71.92%
148.64
+40.09%
106.10
+243.86%
-73.75
Net Income Common Stockholders
60.10
+466.46%
-16.40
-125.67%
63.90
+139.81%
-160.50
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
3.10
+181.82%
1.10
Diluted EPS
—
-0.07
-123.95%
0.29
+139.81%
-0.73
Basic EPS
—
0.07
-76.05%
0.29
+139.81%
-0.73
Basic Average Shares
—
242.31
+10.84%
218.62
+0.00%
218.62
Diluted Average Shares
—
242.31
+10.84%
218.62
+0.00%
218.62
Diluted NI Availto Com Stockholders
60.10
+466.46%
-16.40
-125.67%
63.90
+139.81%
-160.50
Preferred Stock Dividends
—
—
25.80
-21.10%
32.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,602.80
-5.29%
11,194.50
+117.21%
5,153.80
-4.25%
5,382.50
Current Assets
1,217.80
-20.35%
1,529.00
+119.05%
698.00
-20.24%
875.10
Cash Cash Equivalents And Short Term Investments
376.70
-38.62%
613.70
+1272.93%
44.70
-56.56%
102.90
Cash And Cash Equivalents
376.70
-38.62%
613.70
+1272.93%
44.70
-56.56%
102.90
Cash Financial
—
—
44.70
-56.56%
102.90
Receivables
431.80
-2.75%
444.00
+11.70%
397.50
-14.11%
462.80
Accounts Receivable
431.80
-2.75%
444.00
+11.70%
397.50
-14.11%
462.80
Gross Accounts Receivable
452.30
+0.80%
448.70
+11.92%
400.90
—
Allowance For Doubtful Accounts Receivable
-20.50
-336.17%
-4.70
-38.24%
-3.40
—
Inventory
223.50
+7.25%
208.40
+15.52%
180.40
-21.77%
230.60
Raw Materials
131.40
+11.54%
117.80
-4.07%
122.80
-12.03%
139.60
Finished Goods
92.10
+1.66%
90.60
+57.29%
57.60
-36.70%
91.00
Restricted Cash
0.20
-71.43%
0.70
-69.57%
2.30
-20.69%
2.90
Assets Held For Sale Current
36.70
-67.17%
111.80
0.00
—
Other Current Assets
148.90
-1.00%
150.40
+105.75%
73.10
-3.69%
75.90
Total Non Current Assets
9,385.00
-2.90%
9,665.50
+116.92%
4,455.80
-1.14%
4,507.40
Net PPE
2,724.80
+0.45%
2,712.60
+25.51%
2,161.20
+0.74%
2,145.30
Gross PPE
4,008.20
+8.79%
3,684.40
+25.85%
2,927.60
+9.18%
2,681.40
Accumulated Depreciation
-1,283.40
-32.06%
-971.80
-26.80%
-766.40
-42.96%
-536.10
Properties
0.00
0.00
0.00
0.00
Land And Improvements
139.80
-13.86%
162.30
+111.33%
76.80
+0.52%
76.40
Buildings And Improvements
545.00
+11.43%
489.10
+8.93%
449.00
+8.35%
414.40
Machinery Furniture Equipment
2,364.80
+5.68%
2,237.60
+33.38%
1,677.60
+21.73%
1,378.10
Construction In Progress
358.40
+240.04%
105.40
-15.00%
124.00
-48.20%
239.40
Other Properties
539.30
-14.22%
628.70
+13.89%
552.00
+6.94%
516.20
Leases
60.90
-0.65%
61.30
+27.18%
48.20
-15.29%
56.90
Goodwill And Other Intangible Assets
6,574.60
-2.80%
6,763.90
+202.28%
2,237.60
-2.92%
2,304.90
Goodwill
3,581.90
+0.27%
3,572.20
+337.02%
817.40
+0.11%
816.50
Other Intangible Assets
2,992.70
-6.23%
3,191.70
+124.74%
1,420.20
-4.58%
1,488.40
Other Non Current Assets
85.60
-54.71%
189.00
+231.58%
57.00
-0.35%
57.20
Total Liabilities Net Minority Interest
7,610.20
-1.81%
7,750.30
+50.46%
5,151.10
-1.84%
5,247.90
Current Liabilities
1,282.70
-9.13%
1,411.50
+80.31%
782.80
-19.41%
971.30
Payables And Accrued Expenses
926.60
+8.81%
851.60
+65.36%
515.00
-33.39%
773.20
Payables
572.30
+14.14%
501.40
+34.24%
373.50
-38.59%
608.20
Accounts Payable
518.90
+10.03%
471.60
+32.29%
356.50
-39.56%
589.80
Current Accrued Expenses
354.30
+1.17%
350.20
+147.49%
141.50
-14.24%
165.00
Pensionand Other Post Retirement Benefit Plans Current
69.30
-59.94%
173.00
+55.30%
111.40
+74.88%
63.70
Total Tax Payable
53.40
+79.19%
29.80
+75.29%
17.00
-7.61%
18.40
Current Debt And Capital Lease Obligation
166.20
+3.88%
160.00
+51.37%
105.70
+8.63%
97.30
Current Debt
73.30
+13.64%
64.50
+102.19%
31.90
+13.93%
28.00
Other Current Borrowings
73.30
+13.64%
64.50
+102.19%
31.90
+13.93%
28.00
Current Capital Lease Obligation
92.90
-2.72%
95.50
+29.40%
73.80
+6.49%
69.30
Other Current Liabilities
120.60
-46.85%
226.90
+347.53%
50.70
+36.66%
37.10
Total Non Current Liabilities Net Minority Interest
6,327.50
-0.18%
6,338.80
+45.11%
4,368.30
+2.14%
4,276.60
Liabilities Heldfor Sale Non Current
0.00
-100.00%
31.10
0.00
—
Long Term Debt And Capital Lease Obligation
5,559.00
+0.72%
5,519.20
+39.77%
3,948.90
+3.44%
3,817.70
Long Term Debt
5,084.60
+2.44%
4,963.60
+43.84%
3,450.70
+2.58%
3,364.00
Long Term Capital Lease Obligation
474.40
-14.61%
555.60
+11.52%
498.20
+9.81%
453.70
Non Current Deferred Liabilities
691.50
-6.39%
738.70
+86.07%
397.00
-9.26%
437.50
Non Current Deferred Taxes Liabilities
691.50
-6.39%
738.70
+86.07%
397.00
-9.26%
437.50
Other Non Current Liabilities
77.00
+54.62%
49.80
+122.32%
22.40
+4.67%
21.40
Stockholders Equity
2,992.60
-13.11%
3,444.20
+127462.96%
2.70
-97.99%
134.60
Common Stock Equity
2,992.60
-13.11%
3,444.20
+127462.96%
2.70
+105.88%
-45.90
Capital Stock
3.70
-2.63%
3.80
0.00
-100.00%
180.50
Common Stock
3.70
-2.63%
3.80
0.00
0.00
Preferred Stock
0.00
0.00
0.00
-100.00%
180.50
Share Issued
363.94
-4.17%
379.79
+0.21%
379.01
+0.00%
379.01
Ordinary Shares Number
363.94
-4.17%
379.79
+0.21%
379.01
+0.00%
379.01
Additional Paid In Capital
5,017.30
+0.93%
4,971.30
+385.24%
1,024.50
+0.15%
1,023.00
Retained Earnings
-2,014.50
-33.08%
-1,513.70
-49.24%
-1,014.30
+4.06%
-1,057.20
Gains Losses Not Affecting Retained Earnings
-13.90
+19.19%
-17.20
-129.33%
-7.50
+35.90%
-11.70
Other Equity Adjustments
-13.90
+19.19%
-17.20
-129.33%
-7.50
+35.90%
-11.70
Total Equity Gross Minority Interest
2,992.60
-13.11%
3,444.20
+127462.96%
2.70
-97.99%
134.60
Total Capitalization
8,077.20
-3.93%
8,407.80
+143.46%
3,453.40
-1.29%
3,498.60
Working Capital
-64.90
-155.23%
117.50
+238.56%
-84.80
+11.85%
-96.20
Invested Capital
8,150.50
-3.80%
8,472.30
+143.09%
3,485.30
+4.16%
3,346.10
Total Debt
5,725.20
+0.81%
5,679.20
+40.07%
4,054.60
+3.57%
3,915.00
Net Debt
4,781.20
+8.31%
4,414.40
+28.40%
3,437.90
+4.52%
3,289.10
Capital Lease Obligations
567.30
-12.87%
651.10
+13.83%
572.00
+9.37%
523.00
Net Tangible Assets
-3,582.00
-7.90%
-3,319.70
-48.54%
-2,234.90
-2.98%
-2,170.30
Tangible Book Value
-3,582.00
-7.90%
-3,319.70
-48.54%
-2,234.90
+4.93%
-2,350.80
Interest Payable
20.90
+0.97%
20.70
+51.09%
13.70
+23.42%
11.10
Preferred Stock Equity
—
—
—
180.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
680.30
+46.68%
463.80
+44.53%
320.90
+196.31%
108.30
Cash Flow From Continuing Operating Activities
680.30
+46.68%
463.80
+44.53%
320.90
+196.31%
108.30
Net Income From Continuing Operations
80.40
+738.10%
-12.60
-113.58%
92.80
+173.24%
-126.70
Depreciation Amortization Depletion
610.20
+83.08%
333.30
+9.03%
305.70
-6.28%
326.20
Depreciation And Amortization
610.20
+83.08%
333.30
+9.03%
305.70
-6.28%
326.20
Other Non Cash Items
4.10
-92.74%
56.50
+103.97%
27.70
+67.88%
16.50
Stock Based Compensation
49.90
+473.56%
8.70
+569.23%
1.30
-27.78%
1.80
Provisionand Write Offof Assets
45.90
+264.29%
12.60
-10.64%
14.10
-23.37%
18.40
Asset Impairment Charge
50.20
+197.04%
16.90
-38.77%
27.60
-35.06%
42.50
Deferred Tax
-46.20
+40.85%
-78.10
-92.84%
-40.50
+31.93%
-59.50
Deferred Income Tax
-46.20
+40.85%
-78.10
-92.84%
-40.50
+31.93%
-59.50
Operating Gains Losses
—
—
—
-8.70
Change In Working Capital
-114.20
-190.28%
126.50
+217.35%
-107.80
-5.48%
-102.20
Change In Receivables
-30.90
-136.96%
83.60
+62.96%
51.30
+127.29%
-188.00
Changes In Account Receivables
-30.90
-136.96%
83.60
+62.96%
51.30
+127.29%
-188.00
Change In Inventory
-33.50
-33400.00%
-0.10
-100.43%
23.10
+120.42%
-113.10
Change In Prepaid Assets
12.20
+136.42%
-33.50
-1961.11%
1.80
+117.31%
-10.40
Change In Payables And Accrued Expense
-62.00
-181.05%
76.50
+141.58%
-184.00
-187.91%
209.30
Change In Accrued Expense
—
99.90
+128.60%
43.70
+1509.68%
-3.10
Change In Payable
-62.00
-181.05%
76.50
+141.58%
-184.00
-186.63%
212.40
Change In Account Payable
-62.00
-181.05%
76.50
+141.58%
-184.00
-186.63%
212.40
Change In Other Current Liabilities
—
—
0.30
+121.43%
-1.40
Investing Cash Flow
-337.90
-172.11%
468.60
+315.35%
-217.60
+31.87%
-319.40
Cash Flow From Continuing Investing Activities
-337.90
-172.11%
468.60
+315.35%
-217.60
+31.87%
-319.40
Net PPE Purchase And Sale
-377.40
-151.26%
-150.20
+26.23%
-203.60
+21.24%
-258.50
Purchase Of PPE
-377.40
-151.26%
-150.20
+26.23%
-203.60
+21.24%
-258.50
Capital Expenditure
-434.40
-127.55%
-190.90
+12.31%
-217.70
+35.34%
-336.70
Net Investment Purchase And Sale
0.00
+100.00%
-10.00
-233.33%
-3.00
-150.00%
-1.20
Purchase Of Investment
0.00
+100.00%
-10.00
-233.33%
-3.00
-150.00%
-1.20
Net Business Purchase And Sale
-29.00
0.00
0.00
0.00
Purchase Of Business
-29.00
0.00
0.00
0.00
Net Intangibles Purchase And Sale
-57.00
-40.05%
-40.70
-188.65%
-14.10
+81.97%
-78.20
Purchase Of Intangibles
-57.00
-40.05%
-40.70
-188.65%
-14.10
+81.97%
-78.20
Net Other Investing Changes
125.50
-81.25%
669.50
+21496.77%
3.10
-83.24%
18.50
Financing Cash Flow
-632.00
-74.15%
-362.90
-123.60%
-162.30
-9.88%
-147.70
Cash Flow From Continuing Financing Activities
-632.00
-74.15%
-362.90
-123.60%
-162.30
-9.88%
-147.70
Net Issuance Payments Of Debt
-70.90
-126.59%
266.60
+292.64%
67.90
+190.41%
-75.10
Issuance Of Debt
0.00
-100.00%
425.30
+133.68%
182.00
0.00
Repayment Of Debt
-70.90
+55.32%
-158.70
-39.09%
-114.10
-51.93%
-75.10
Long Term Debt Issuance
0.00
-100.00%
425.30
+133.68%
182.00
0.00
Long Term Debt Payments
-70.90
+55.32%
-158.70
-39.09%
-114.10
-51.93%
-75.10
Net Long Term Debt Issuance
-70.90
-126.59%
266.60
+292.64%
67.90
+190.41%
-75.10
Net Common Stock Issuance
-410.80
-4732.94%
-8.50
-357.58%
3.30
+37.50%
2.40
Common Stock Payments
-421.50
-3952.88%
-10.40
0.00
0.00
Common Stock Dividend Paid
-151.30
+75.43%
-615.80
0.00
0.00
Cash Dividends Paid
-151.30
+75.43%
-615.80
-1134.07%
-49.90
-480.23%
-8.60
Repurchase Of Capital Stock
-421.50
-3952.88%
-10.40
+94.34%
-183.60
-176.51%
-66.40
Net Other Financing Charges
9.00
+9100.00%
-0.10
—
—
Changes In Cash
-245.90
-142.75%
575.20
+1074.92%
-59.00
+83.56%
-358.80
Effect Of Exchange Rate Changes
2.10
+240.00%
-1.50
-850.00%
0.20
+200.00%
-0.20
Beginning Cash Position
620.70
+1220.64%
47.00
-55.58%
105.80
-77.24%
464.80
End Cash Position
376.90
-39.28%
620.70
+1220.64%
47.00
-55.58%
105.80
Free Cash Flow
245.90
-9.89%
272.90
+164.44%
103.20
+145.18%
-228.40
Interest Paid Supplemental Data
303.10
-5.34%
320.20
+16.73%
274.30
+38.40%
198.20
Income Tax Paid Supplemental Data
56.90
-41.40%
97.10
+47.34%
65.90
+374.10%
13.90
Common Stock Issuance
10.70
+463.16%
1.90
-42.42%
3.30
+37.50%
2.40
Interest Paid CFF
-8.00
-56.86%
-5.10
0.00
—
Issuance Of Capital Stock
10.70
+463.16%
1.90
-42.42%
3.30
+37.50%
2.40
Net Preferred Stock Issuance
0.00
0.00
+100.00%
-183.60
-176.51%
-66.40
Preferred Stock Dividend Paid
0.00
0.00
+100.00%
-49.90
-480.23%
-8.60
Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Payments
0.00
0.00
+100.00%
-183.60
-176.51%
-66.40
Cash Flow From Discontinued Operation
43.70
+666.67%
5.70
0.00
0.00
SEC Filings

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