Primo Brands Corp Capital Expenditures
Primo Brands Corp (PRMB) reported Capital Expenditures of $85.50 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-05
- Primo Brands Corp payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $85.50M, a 58.63% increase year-over-year.
- Primo Brands Corp payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $104.50M, a 68.55% increase year-over-year.
- Primo Brands Corp payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $145.80M, a 173.55% increase year-over-year.
- Primo Brands Corp payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $115.70M, a 258.20% increase year-over-year.
- Primo Brands Corp payments to acquire property, plant, and equipment for fiscal 2025 was $377.40M, a 151.26% increase from fiscal 2024.
- Primo Brands Corp payments to acquire property, plant, and equipment for fiscal 2024 was $150.20M, a 26.23% decline from fiscal 2023.
- Primo Brands Corp payments to acquire property, plant, and equipment for fiscal 2023 was $203.60M, a 21.24% decline from fiscal 2022.
- Primo Brands Corp payments to acquire property, plant, and equipment for fiscal 2022 was $258.50M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $85.50M 10-Q · filed 2026-08-05 | $190.00M 10-Q · filed 2026-08-05 | $335.80M derived: sum of 3 quarters · filed 2026-08-05 | $451.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $104.50M 10-Q · filed 2026-05-07 | $250.30M derived: sum of 2 quarters · filed 2026-05-07 | $366.00M derived: sum of 3 quarters · filed 2026-05-07 | $419.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $145.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $261.50M derived: sum of 2 quarters · filed 2026-02-27 | $315.40M derived: sum of 3 quarters · filed 2026-08-05 | $377.40M 10-K · filed 2026-02-27 |
| 2025-09-30 | $115.70M 10-Q · filed 2025-11-06 | $169.60M derived: sum of 2 quarters · filed 2026-08-05 | $231.60M 10-Q · filed 2025-11-06 | $284.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $53.90M 10-Q · filed 2026-08-05 | $115.90M 10-Q · filed 2026-08-05 | $169.20M derived: sum of 3 quarters · filed 2026-08-05 | $201.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $62.00M 10-Q · filed 2026-05-07 | $115.30M derived: sum of 2 quarters · filed 2026-05-07 | $147.60M derived: sum of 3 quarters · filed 2026-05-07 | $188.70M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $53.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $85.60M derived: sum of 2 quarters · filed 2026-02-27 | $126.70M derived: sum of 3 quarters · filed 2026-02-27 | $150.20M 10-K · filed 2026-02-27 |
| 2024-09-30 | $32.30M 10-Q · filed 2025-11-06 | $73.40M derived: sum of 2 quarters · filed 2025-11-06 | $96.90M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $41.10M 10-Q · filed 2025-08-07 | $64.60M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $23.50M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $203.60M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $258.50M 10-K · filed 2025-02-27 |
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