Prestige Consumer Healthcare Inc.
PBH
$65.31
$1.422.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.26% | 1.35% | 15.05% | 1.53% | -7.90% |
| Total Depreciation and Amortization | -5.64% | -7.54% | -10.18% | 3.74% | 7.70% |
| Total Amortization of Deferred Charges | -2.64% | -71.07% | -69.52% | -67.55% | -53.81% |
| Total Other Non-Cash Items | 99.30% | 89.79% | -17.85% | -29.47% | -40.51% |
| Change in Net Operating Assets | 239.05% | -295.34% | -60,733.33% | 94.33% | 63.13% |
| Cash from Operations | 44.25% | -7.56% | -8.93% | 11.75% | 13.91% |
| Capital Expenditure | 27.26% | -10.69% | 21.54% | 30.91% | 22.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -809.85% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.47% | -- | 125.74% | -- | -125.74% |
| Cash from Investing | 9.01% | 76.81% | -118.33% | 30.91% | -191.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.30% | 96.52% | 8.37% | 26.45% | -16.36% |
| Issuance of Common Stock | 59.75% | -66.14% | 435.05% | -24.97% | -71.90% |
| Repurchase of Common Stock | -22.19% | -- | -- | -- | -4.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.63% | 83.22% | 16.93% | 4.39% | -20.94% |
| Foreign Exchange rate Adjustments | 24.43% | 121.32% | -246.71% | 245.10% | 573.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.77% | 374.17% | -118.77% | 215.00% | -212.43% |