Company: PRMB
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-049952
Chunk: 222

Company: Primo Brands Corp
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 222
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5, our Board of Directors declared a dividend of $0.10 per share on our outstanding Class A common stock, payable in cash on September 4, 2025 to stockholders of record at the close of business on August 21, 2025.

On November 5, 2025, our Board of Directors declared a dividend of $0.10 per share on our outstanding Class A common stock, payable in cash on December 5, 2025 to stockholders of record at the close of business on November 25, 2025.

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Table of Contents

Cash Flows

The following table sets forth a summary of our cash flows for the periods indicated (in millions) as reported in our Condensed Consolidated Statements of Cash Flows in the accompanying Condensed Consolidated Financial Statements:

Three Months Ended September 30,Nine Months Ended September 30,($ in millions)2025202420252024Net cash provided by operating activities of continuing operations$283.4$261.6$477.2$370.1Net cash used in investing activities of continuing operations(144.1)(41.1)(217.9)(130.4)Net cash used in financing activities of continuing operations(128.2)(62.0)(463.0)(109.7)Cash flows from discontinued operations:Net cash provided by operating activities from discontinued operations6.5—8.8—Net cash used in investing activities from discontinued operations(0.5)—(1.8)—Net cash used in by financing activities from discontinued operations(5.3)—(1.9)—Effect of exchange rates on cash, cash equivalents and restricted cash(0.6)0.11.5(0.3)Net increase (decrease) in cash, cash equivalents and restricted cash$11.2$158.6$(197.1)$129.7Cash and cash equivalents and restricted cash, beginning of period412.418.1620.747.0Cash and cash equivalents and restricted cash, end of period$423.6$176.7$423.6$176.7Cash and cash equivalents and restricted cash of discontinued operations, end of period0.9 — 0.9 — Cash and cash equivalents and restricted cash of continuing operations, end of period$422.7 $176.7 $422.7 $176.7 

Nine Months Ended September 30, 2025 Compared to Nine Months Ended September