Company: PRMB
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-049952
Chunk: 39

Company: Primo Brands Corp
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 39
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 lease right-of-use assets obtained in exchange for lease obligations8.27.443.710.3Supplemental disclosure of cash flow information:Cash paid for interest, net of interest capitalized$51.8$72.5$204.8$231.5Cash paid for income taxes2.44.456.857.6

The accompanying notes are an integral part of these condensed consolidated financial statements

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Table of Contents

PRIMO BRANDS CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

Unaudited

Common StockAdditional Paid-In CapitalAccumulated DeficitAccumulated Other Comprehensive LossTotal Stockholders' Equity($ and shares in millions)SharesAmountJune 30, 2025373.3$3.8$4,994.1$(1,749.7)$(2.0)$3,246.2Net income———16.8—16.8Other comprehensive loss————(4.1)(4.1)Common stock repurchased and cancelled(3.1)—(2.6)(73.6)—(76.2)Common stock issued - Equity Incentive Plan0.3—0.6——0.6Common stock issued- Employee Stock Purchase Plan0.1—2.3——2.3Stock-based compensation——11.9——11.9Dividends on common stock ($0.10 per share)———(37.5)—(37.5)September 30, 2025370.6$3.8$5,006.3$(1,844.0)$(6.1)$3,160.0Common StockAdditional Paid-In CapitalAccumulated DeficitAccumulated Other Comprehensive LossTotal Stockholders' Equity($ and shares in millions)SharesAmountDecember 31, 2024379.8$3.8$4,971.3$(1,513.7)$(17.2)$3,444.2Net income———73.1—73.1Other comprehensive income————11.111.1Common stock repurchased and cancelled(10.5)—(9.5)(289.9)—(299.4)Common stock issued - Equity Incentive Plan1.1—1.8——1.8Common stock issued- Employee Stock Purchase Plan0.2—5.9——5.9Stock-based compensation——36.8——36.8Dividends on common