Payments to Acquire Property, Plant, and Equipment in USD of Primo Brands Corp from 2022 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Primo Brands Corp quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2022 to Q3 2025.
  • Primo Brands Corp Payments to Acquire Property, Plant, and Equipment for the quarter ending September 30, 2025 was $116M, a 258% increase year-over-year.
  • Primo Brands Corp Payments to Acquire Property, Plant, and Equipment for the twelve months ending September 30, 2025 was $285M.
  • Primo Brands Corp annual Payments to Acquire Property, Plant, and Equipment for 2024 was $150M, a 26.2% decline from 2023.
  • Primo Brands Corp annual Payments to Acquire Property, Plant, and Equipment for 2023 was $204M, a 21.2% decline from 2022.
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

Primo Brands Corp Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $285M $116M +$83.4M +258% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-06
Q2 2025 $202M $53.9M +$12.8M +31.1% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-07
Q1 2025 $189M $62M +$38.5M +164% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q4 2024 $150M $53.3M Oct 1, 2024 Dec 31, 2024 10-K 2025-02-27
Q3 2024 $32.3M Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-06
Q2 2024 $41.1M Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-07
Q1 2024 $23.5M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08

Primo Brands Corp Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $150M -$53.4M -26.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $204M -$54.9M -21.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $259M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.