Prestige Consumer Healthcare Inc.
PBH
$52.26
-$0.30-0.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.90% | 15.49% | 10.63% | -11.07% | -5.31% |
| Total Depreciation and Amortization | 4.80% | 10.01% | -0.93% | -0.04% | 5.71% |
| Total Amortization of Deferred Charges | 1.97% | 0.88% | 1.12% | 1.13% | 0.91% |
| Total Other Non-Cash Items | 1,420.10% | -96.79% | -12.27% | 85.18% | -55.63% |
| Change in Net Operating Assets | 213.79% | -515.24% | 135.13% | -217.24% | 155.00% |
| Cash from Operations | 65.23% | -45.28% | 36.18% | -27.24% | 27.75% |
| Capital Expenditure | 28.93% | -72.06% | -44.05% | -150.84% | 75.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58,284.86% | 101.43% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 24.82% | -- |
| Cash from Investing | -31,058.08% | 97.34% | -4,289.21% | -51.14% | 44.29% |
| Total Debt Issued | 34,918.52% | -92.54% | -- | -- | -- |
| Total Debt Repaid | 98.59% | -6,424.20% | -15.77% | 11.35% | 76.94% |
| Issuance of Common Stock | -- | -- | -100.00% | -76.16% | 28.15% |
| Repurchase of Common Stock | -253.86% | 98.36% | 38.98% | -93.57% | -243.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 2,773.18% | -465.94% | 91.02% | -106.57% | -215.83% |
| Foreign Exchange rate Adjustments | -247.31% | -38.60% | 6,900.00% | -100.48% | 539.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,589.57% | 102.64% | -178.16% | -149.01% | -11.47% |