Prestige Consumer Healthcare Inc.
PBH
$86.97
-$1.07-1.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.13M | 61.03M | 54.38M | 49.07M | 49.46M |
| Total Depreciation and Amortization | 7.25M | 6.87M | 7.93M | 8.12M | 7.84M |
| Total Amortization of Deferred Charges | 438.00K | 434.00K | 428.00K | 454.00K | 1.51M |
| Total Other Non-Cash Items | 24.41M | 7.67M | 7.69M | 5.75M | 13.60M |
| Change in Net Operating Assets | -20.38M | -10.91M | -622.00K | -8.62M | -5.51M |
| Cash from Operations | 61.85M | 65.09M | 69.80M | 54.78M | 66.91M |
| Capital Expenditure | -3.48M | -1.57M | -2.03M | -1.15M | -3.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -9.23M | -- | -- | -11.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 978.00K | 0.00 | -978.00K | -- |
| Cash from Investing | -3.48M | -9.82M | -2.03M | -2.13M | -15.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.64M | -60.21M | -40.97M | -35.72M | -75.72M |
| Issuance of Common Stock | 2.46M | 8.75M | 1.62M | 1.98M | 7.27M |
| Repurchase of Common Stock | -11.31M | -2.40M | -11.85M | -31.78M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -11.49M | -53.87M | -51.20M | -65.52M | -68.44M |
| Foreign Exchange rate Adjustments | 129.00K | -2.08M | 711.00K | 663.00K | -605.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.01M | -666.00K | 17.28M | -12.21M | -17.15M |