Prestige Consumer Healthcare Inc.
PBH
$83.69
$0.861.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.03M | 54.38M | 49.07M | 49.46M | 53.05M |
| Total Depreciation and Amortization | 6.87M | 7.93M | 8.12M | 7.84M | 7.65M |
| Total Amortization of Deferred Charges | 434.00K | 428.00K | 454.00K | 1.51M | 1.42M |
| Total Other Non-Cash Items | 7.67M | 7.69M | 5.75M | 13.60M | 9.34M |
| Change in Net Operating Assets | -10.91M | -622.00K | -8.62M | -5.51M | 18.00K |
| Cash from Operations | 65.09M | 69.80M | 54.78M | 66.91M | 71.47M |
| Capital Expenditure | -1.57M | -2.03M | -1.15M | -3.14M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.23M | -- | -- | -10.56M | 1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 978.00K | 0.00 | -978.00K | -1.30M | -3.80M |
| Cash from Investing | -9.82M | -2.03M | -2.13M | -15.00M | -4.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.21M | -40.97M | -35.72M | -75.72M | -65.71M |
| Issuance of Common Stock | 8.75M | 1.62M | 1.98M | 7.27M | 1.64M |
| Repurchase of Common Stock | -2.40M | -11.85M | -31.78M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -769.00K |
| Cash from Financing | -53.87M | -51.20M | -65.52M | -68.44M | -64.84M |
| Foreign Exchange rate Adjustments | -2.08M | 711.00K | 663.00K | -605.00K | 1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -666.00K | 17.28M | -12.21M | -17.15M | 3.55M |
