B
Prestige Consumer Healthcare Inc. PBH
$84.88 $1.191.42%
Recommendation
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 12.24% 10.82% -0.79% -6.76% -0.96%
Total Depreciation and Amortization -13.38% -2.40% 3.58% 2.58% 0.04%
Total Amortization of Deferred Charges 1.40% -5.73% -70.01% 6.32% 7.96%
Total Other Non-Cash Items -0.22% 33.75% -57.74% 45.67% -14.33%
Change in Net Operating Assets -1,654.66% 92.78% -56.38% -30,716.67% 100.16%
Cash from Operations -6.75% 27.43% -18.13% -6.39% 14.43%
Capital Expenditure 22.74% -75.95% 63.35% -57.46% 31.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -912.38% --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% 24.77% 65.79% --
Cash from Investing -384.26% 4.84% 85.80% -233.72% -53.24%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -46.97% -14.69% 52.82% -15.23% -17.96%
Issuance of Common Stock 441.00% -18.13% -72.84% 344.71% -24.13%
Repurchase of Common Stock 79.73% 62.71% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing -5.21% 21.86% 4.27% -5.55% -21.09%
Foreign Exchange rate Adjustments -391.98% 7.24% 209.59% -142.76% 388.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -103.85% 241.52% 28.77% -583.26% -35.34%
Weiss Ratings