Prestige Consumer Healthcare Inc.
PBH
$66.79
-$0.17-0.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.70M | 42.21M | 47.47M | 50.13M | 61.03M |
| Total Depreciation and Amortization | 7.59M | 7.66M | 7.67M | 7.25M | 6.87M |
| Total Amortization of Deferred Charges | 452.00K | 447.00K | 442.00K | 438.00K | 434.00K |
| Total Other Non-Cash Items | 18.61M | 21.21M | 11.46M | 25.82M | 7.67M |
| Change in Net Operating Assets | 4.94M | -14.05M | 11.98M | -21.79M | -10.91M |
| Cash from Operations | 78.29M | 57.49M | 79.01M | 61.85M | 65.09M |
| Capital Expenditure | -3.03M | -2.10M | -838.00K | -3.48M | -1.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -125.53M | -- | -- | 0.00 | -8.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -827.00K | -1.10M | -- | 0.00 |
| Cash from Investing | -128.56M | -2.93M | -1.94M | -3.48M | -9.82M |
| Total Debt Issued | 40.00M | -- | -- | -- | -- |
| Total Debt Repaid | -624.00K | -539.00K | -608.00K | -2.64M | -60.21M |
| Issuance of Common Stock | 0.00 | 752.00K | 3.16M | 2.46M | 8.75M |
| Repurchase of Common Stock | -45.86M | -75.16M | -38.83M | -11.31M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.00K | -- | -- | -- | -- |
| Cash from Financing | -6.73M | -74.95M | -36.28M | -11.49M | -53.87M |
| Foreign Exchange rate Adjustments | 272.00K | -4.00K | 825.00K | 129.00K | -2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.73M | -20.40M | 41.62M | 47.01M | -666.00K |