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Midas Edge

Primo Brands Corp

For the period ended Mar 31, 2025. Filed May 8, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 8, 2025

PRMB$24.07-0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Stockholders' Equity

Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Equity
($ and shares in millions) · Shares · Amount
December 31, 2024379.8$3.8$4,971.3$(1,513.7)$(17.2)$3,444.2
Net income———28.7—28.7
Other comprehensive income————4.54.5
Common shares repurchased and cancelled(4.2)—(5.1)(114.1)—(119.2)
Issuance of common stock0.6—1.2——1.2
Stock-based compensation——12.0——12.0
Dividends on common stock ($0.10 per share)———(38.3)—(38.3)
March 31, 2025376.2$3.8$4,979.4$(1,637.4)$(12.7)$3,333.1
Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Equity
($ and shares in millions) · Shares · Amount
December 31, 20231.0$—$1,024.5$(1,014.3)$(7.5)$2.7
Net income———33.5—33.5
Other comprehensive loss————(3.6)(3.6)
Stock-based compensation——0.3——0.3
Dividends to Sponsor Stockholder———(382.7)—(382.7)
March 31, 20241.0$—$1,024.8$(1,363.5)$(11.1)$(349.8)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.