Company: PRMB
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0002042694-25-000015
Chunk: 37

Company: Primo Brands Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 37
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71.635.52.9Supplemental disclosure of cash flow information:Cash paid for interest, net of interest capitalized$65.9$93.8$153.0$159.0Cash paid for income taxes52.854.354.453.2

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

11

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)SharesAmountMarch 31, 2025376.2$3.8$4,979.4$(1,637.4)$(12.7)$3,333.1Net income———27.6—27.6Other comprehensive income————10.710.7Common stock repurchased and cancelled(3.2)—(1.8)(102.2)—(104.0)Common stock issued - Equity Incentive Plan0.2—————Common stock issued- Employee Stock Purchase Plan0.1—3.6——3.6Stock-based compensation——12.9——12.9Dividends on common stock ($0.10 per share)———(37.7)—(37.7)June 30, 2025373.3$3.8$4,994.1$(1,749.7)$(2.0)$3,246.2Common StockAdditional Paid-In CapitalAccumulated DeficitAccumulated Other Comprehensive LossTotal Stockholders' Equity($ and shares in millions)SharesAmountDecember 31, 2024379.8$3.8$4,971.3$(1,513.7)$(17.2)$3,444.2Net income———56.3—56.3Other comprehensive income————15.215.2Common stock repurchased and cancelled(7.4)—(6.9)(216.3)—(223.2)Common stock issued - Equity Incentive Plan0.8—1.2——1.2Common stock issued- Employee Stock Purchase Plan0.1—3.6——3.6Stock-based compensation——24.9——24.9Dividends on common stock ($0.20 per share)———(76.0)—(76.0)June 30, 202537