Prestige Consumer Healthcare Inc. PBH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.07% | -38.53% | 7.58% | -23.49% | -22.37% |
| Total Depreciation and Amortization | 56.13% | 14.18% | 15.17% | 10.54% | -3.35% |
| Total Amortization of Deferred Charges | 267.79% | 5.20% | 4.11% | 4.15% | 4.44% |
| Total Other Non-Cash Items | 63.58% | -20.78% | -97.69% | 142.63% | 175.94% |
| Change in Net Operating Assets | -154.40% | 94.59% | 5.94% | 145.22% | -2,158.68% |
| Cash from Operations | -34.13% | -10.41% | -30.73% | 20.27% | -17.64% |
| Capital Expenditure | -72.41% | -341.89% | -49.76% | -93.36% | -3.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,421.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,705.44% | -1,266.73% | -- | -- | -- |
| Cash from Investing | -4,642.37% | -54,788.39% | 1.87% | -1,209.70% | -44.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79,798.89% | 5.26% | -1,443.84% | 98.96% | 98.68% |
| Issuance of Common Stock | -87.50% | -- | -84.65% | -100.00% | -53.49% |
| Repurchase of Common Stock | 99.97% | 93.15% | 93.35% | -1,809.33% | -534.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 177.78% | 2,907.05% | -231.64% | 87.50% | -46.38% |
| Foreign Exchange rate Adjustments | 3,350.00% | -129.82% | 29.46% | 113.10% | -100.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.92% | -39.31% | -96.82% | -8,418.47% | -218.01% |