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 | -17.87% | 12.24% | 10.82% | -0.79% | -6.76% |
| Total Depreciation and Amortization | 5.59% | -13.38% | -2.40% | 3.58% | 2.58% |
| Total Amortization of Deferred Charges | 0.92% | 1.40% | -5.73% | -70.01% | 6.32% |
| Total Other Non-Cash Items | 218.16% | -0.22% | 33.75% | -57.74% | 45.67% |
| Change in Net Operating Assets | -86.70% | -1,654.66% | 92.78% | -56.38% | -30,716.67% |
| Cash from Operations | -4.98% | -6.75% | 27.43% | -18.13% | -6.39% |
| Capital Expenditure | -122.16% | 22.74% | -75.95% | 63.35% | -57.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -1,012.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 64.56% | -384.26% | 4.84% | 85.80% | -233.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.62% | -46.97% | -14.69% | 52.82% | -15.23% |
| Issuance of Common Stock | -71.86% | 441.00% | -18.13% | -72.84% | 344.71% |
| Repurchase of Common Stock | -370.98% | 79.73% | 62.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 78.67% | -5.21% | 21.86% | 4.27% | -5.55% |
| Foreign Exchange rate Adjustments | 106.21% | -391.98% | 7.24% | 209.59% | -142.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,158.56% | -103.85% | 241.52% | 28.77% | -583.26% |