Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Primo Brands (PRMB) Amortization of Deferred Charges (2024 - 2025)

Primo Brands (PRMB) has disclosed Amortization of Deferred Charges for 2 consecutive years, with $7.9 million as the latest value for Q4 2025.

Quarterly Amortization of Deferred Charges rose 33.9% to $7.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.8 million through Dec 2025, up 61.96% year-over-year, with the annual reading at $29.8 million for FY2025, 61.96% up from the prior year.
Amortization of Deferred Charges for Q4 2025 was $7.9 million at Primo Brands, down from $8.2 million in the prior quarter.
The five-year high for Amortization of Deferred Charges was $8.2 million in Q3 2025, with the low at $3.5 million in Q1 2024.