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Primo Brands PRMB Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Primo Brands’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:43 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053045
| ($ in millions) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Issuance of common stock | 2.4 | 3.6 | 4.3 | 4.8 |
| Common stock repurchased and cancelled | (15.6) | (101.8) | (47.8) | (221.0) |
| Dividends paid to common stockholders | (43.5) | (37.4) | (87.7) | (76.0) |
| Other financing activities | 9.2 | (1.8) | 8.2 | (3.6) |
| Net cash used in financing activities of continuing operations | (65.1) | (154.0) | (146.1) | (334.8) |
| Cash flows from discontinued operations: | ||||
| Net cash (used in) provided by operating activities from discontinued operations | — | (0.6) | — | 2.3 |
| Net cash provided by (used in) investing activities from discontinued operations | — | 6.7 | — | (1.3) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Primo Brands's other, net?
- Primo Brands (PRMB) reported other, net of $9.2M in Q2 2026.
- How has Primo Brands's other, net changed year-over-year?
- Primo Brands's other, net increased by 611.1% year-over-year, from -$1.8M to $9.2M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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