Prestige Consumer Healthcare Inc.
PBH
$65.58
-$2.03-3.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.47M | 50.13M | 61.03M | 54.38M | 49.07M |
| Total Depreciation and Amortization | 7.67M | 7.25M | 6.87M | 7.93M | 8.12M |
| Total Amortization of Deferred Charges | 442.00K | 438.00K | 434.00K | 428.00K | 454.00K |
| Total Other Non-Cash Items | 11.46M | 25.82M | 7.67M | 7.69M | 5.75M |
| Change in Net Operating Assets | 11.98M | -21.79M | -10.91M | -622.00K | -8.62M |
| Cash from Operations | 79.01M | 61.85M | 65.09M | 69.80M | 54.78M |
| Capital Expenditure | -838.00K | -3.48M | -1.57M | -2.03M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -9.23M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -- | 978.00K | 0.00 | -978.00K |
| Cash from Investing | -1.94M | -3.48M | -9.82M | -2.03M | -2.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -608.00K | -2.64M | -60.21M | -40.97M | -35.72M |
| Issuance of Common Stock | 3.16M | 2.46M | 8.75M | 1.62M | 1.98M |
| Repurchase of Common Stock | -38.83M | -11.31M | -2.40M | -11.85M | -31.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.28M | -11.49M | -53.87M | -51.20M | -65.52M |
| Foreign Exchange rate Adjustments | 825.00K | 129.00K | -2.08M | 711.00K | 663.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.62M | 47.01M | -666.00K | 17.28M | -12.21M |