Primo Brands (PRMB) CAPEX

Annual CAPEX

$190.90 M
-$26.80 M-12.31%

December 1, 2024

Summary

Performance

1-Year Change

-12.31%

3-Year Change

-43.3%

5-Year Change

-43.3%

15-Year Change

-43.3%

PRMB CAPEX Chart

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Highlights

Sector Rank

72.96%
PRMB annual capital expenditures is higher than 72.96% of companies in Consumer Defensive sector

High & Low

All-time High

$336.70 M
PRMB annual capital expenditures is currently -43.30% below its historical high of $336.70 million

3-Year Low

$190.90 M
PRMB annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
PRMB previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
PRMB next annual earnings announcement has not yet been scheduled

OtherPRMBcash flowmetrics:

Annual FCF

$272.90 M
PRMB annual free cash flow is $272.90 million

Annual CFO

$463.80 M
PRMB annual cash flow from operations is $463.80 million

Annual CFI

$468.60 M
PRMB annual cash flow from investing activities is $468.60 million

Annual CFF

-$362.90 M
PRMB annual cash flow from financing activities is -$362.90 million

Quarterly CAPEX

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PRMB Quarterly CAPEX Chart

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High & Low

All-time High

$174.20 M
PRMB quarterly capital expenditures is currently at an all-time high

3-Year Low

$92.00 M
PRMB quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
PRMB previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
PRMB next earnings announcement has not yet been scheduled

OtherPRMBcash flowmetrics:

Quarterly FCF

-
PRMB quarterly free cash flow value is unknown

Quarterly CFO

-
PRMB quarterly cash flow from operations value is unknown

Quarterly CFI

-
PRMB quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
PRMB quarterly cash flow from financing activities value is unknown

TTM CAPEX

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PRMB TTM CAPEX Chart

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High & Low

All-time High

$288.80 M
PRMB TTM capital expenditures is currently at an all-time high

3-Year Low

$114.60 M
PRMB TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
PRMB previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
PRMB next earnings announcement has not yet been scheduled

OtherPRMBcash flowmetrics:

TTM FCF

-
PRMB TTM free cash flow value is unknown

TTM CFO

-
PRMB TTM cash flow from operations value is unknown

TTM CFI

-
PRMB TTM cash flow from investing activities value is unknown

TTM CFF

-
PRMB TTM cash flow from financing activities value is unknown

PRMB CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.3%--
3 y3 years-43.3%--
5 y5 years-43.3%--

PRMB CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-43.3%at low
5 y5-year-43.3%at low
alltimeall time-43.3%at low

Primo Brands CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$190.90 M(-12.3%)
-
-
Sep 2024
-
$133.30 M(+44.9%)
$225.30 M(-15.4%)
Jun 2024
-
$92.00 M
$266.20 M
DateAnnualQuarterlyTTM
Dec 2023
$217.70 M(-35.3%)
-
-
Sep 2023
-
$174.20 M(+52.0%)
$288.80 M(+152.0%)
Jun 2023
-
$114.60 M
$114.60 M
Dec 2022
$336.70 M
-
-

FAQ

  • What is Primo Brands annual capital expenditures?
  • What is the all time high annual CAPEX for Primo Brands?
  • What is Primo Brands annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for Primo Brands?
  • What is the all time high TTM CAPEX for Primo Brands?

What is Primo Brands annual capital expenditures?

The current annual CAPEX of PRMB is $190.90 M

What is the all time high annual CAPEX for Primo Brands?

Primo Brands all-time high annual capital expenditures is $336.70 M

What is Primo Brands annual CAPEX year-on-year change?

Over the past year, PRMB annual capital expenditures has changed by -$26.80 M (-12.31%)

What is the all time high quarterly CAPEX for Primo Brands?

Primo Brands all-time high quarterly capital expenditures is $174.20 M

What is the all time high TTM CAPEX for Primo Brands?

Primo Brands all-time high TTM capital expenditures is $288.80 M