Prestige Consumer Healthcare Inc. PBH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.30M | 29.18M | 53.93M | 46.70M | 42.21M |
| Total Depreciation and Amortization | 11.96M | 8.75M | 8.35M | 7.59M | 7.66M |
| Total Amortization of Deferred Charges | 1.64M | 465.00K | 456.00K | 452.00K | 447.00K |
| Total Other Non-Cash Items | 34.70M | 9.08M | 597.00K | 18.61M | 21.21M |
| Change in Net Operating Assets | -35.74M | 23.32M | -20.49M | 4.94M | -14.05M |
| Cash from Operations | 37.87M | 70.79M | 42.84M | 78.29M | 57.49M |
| Capital Expenditure | -3.62M | -3.70M | -5.21M | -3.03M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -148.56M | -1.05B | 1.80M | -125.53M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.28M | -15.03M | 0.00 | 0.00 | -827.00K |
| Cash from Investing | -138.90M | -1.06B | -3.41M | -128.56M | -2.93M |
| Total Debt Issued | 495.23M | 1.05B | 2.99M | 40.00M | -- |
| Total Debt Repaid | -430.66M | -576.00K | -40.71M | -624.00K | -539.00K |
| Issuance of Common Stock | 94.00K | -- | 378.00K | 0.00 | 752.00K |
| Repurchase of Common Stock | -23.00K | -2.66M | -752.00K | -45.86M | -75.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.35M | -23.96M | 0.00 | -246.00K | -- |
| Cash from Financing | 58.30M | 1.02B | -38.10M | -6.73M | -74.95M |
| Foreign Exchange rate Adjustments | 130.00K | -246.00K | 167.00K | 272.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.61M | 25.26M | 1.50M | -56.73M | -20.40M |