Prestige Consumer Healthcare Inc.
PBH
$66.79
-$0.17-0.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.63% | -11.07% | -5.31% | -17.87% | 12.24% |
| Total Depreciation and Amortization | -0.93% | -0.04% | 5.71% | 5.59% | -13.38% |
| Total Amortization of Deferred Charges | 1.12% | 1.13% | 0.91% | 0.92% | 1.40% |
| Total Other Non-Cash Items | -12.27% | 85.18% | -55.63% | 236.55% | -0.22% |
| Change in Net Operating Assets | 135.13% | -217.24% | 155.00% | -99.62% | -1,654.66% |
| Cash from Operations | 36.18% | -27.24% | 27.75% | -4.98% | -6.75% |
| Capital Expenditure | -44.05% | -150.84% | 75.91% | -122.16% | 22.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 24.82% | -- | -- | -- |
| Cash from Investing | -4,289.21% | -51.14% | 44.29% | 64.56% | -384.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.77% | 11.35% | 76.94% | 95.62% | -46.97% |
| Issuance of Common Stock | -100.00% | -76.16% | 28.15% | -71.86% | 441.00% |
| Repurchase of Common Stock | 38.98% | -93.57% | -243.22% | -370.98% | 79.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.02% | -106.57% | -215.83% | 78.67% | -5.21% |
| Foreign Exchange rate Adjustments | 6,900.00% | -100.48% | 539.53% | 106.21% | -391.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.16% | -149.01% | -11.47% | 7,158.56% | -103.85% |