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 | 1.35% | 15.05% | 1.53% | -7.90% | 120.56% |
| Total Depreciation and Amortization | -7.54% | -10.18% | 3.74% | 7.70% | -0.25% |
| Total Amortization of Deferred Charges | -71.07% | -69.52% | -67.55% | -53.81% | -13.54% |
| Total Other Non-Cash Items | 79.42% | -17.85% | -29.47% | -40.51% | -95.46% |
| Change in Net Operating Assets | -269.73% | -60,733.33% | 94.33% | 63.13% | 44.17% |
| Cash from Operations | -7.56% | -8.93% | 11.75% | 13.91% | 13.43% |
| Capital Expenditure | -10.69% | 21.54% | 30.91% | 22.00% | -22.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -809.85% | -- | -- | -212.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 125.74% | -- | -125.74% | -- |
| Cash from Investing | 76.81% | -118.33% | 30.91% | -191.69% | -135.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.52% | 8.37% | 26.45% | -16.36% | 6.17% |
| Issuance of Common Stock | -66.14% | 435.05% | -24.97% | -71.90% | 3,553.77% |
| Repurchase of Common Stock | -- | -- | -- | -4.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.22% | 16.93% | 4.39% | -20.94% | 14.97% |
| Foreign Exchange rate Adjustments | 121.32% | -246.71% | 245.10% | 573.57% | -20,066.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.17% | -118.77% | 215.00% | -212.43% | 38.48% |