Prestige Consumer Healthcare Inc.
PBH
$48.66
$0.941.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.58% | -23.49% | -22.37% | -3.26% | 1.35% |
| Total Depreciation and Amortization | 15.17% | 10.54% | -3.35% | -5.64% | -7.54% |
| Total Amortization of Deferred Charges | 4.11% | 4.15% | 4.44% | -2.64% | -71.07% |
| Total Other Non-Cash Items | -97.69% | 142.63% | 175.94% | 99.30% | 89.79% |
| Change in Net Operating Assets | 5.94% | 145.22% | -2,158.68% | 239.05% | -295.34% |
| Cash from Operations | -30.73% | 20.27% | -17.64% | 44.25% | -7.56% |
| Capital Expenditure | -49.76% | -93.36% | -3.70% | 27.26% | -10.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,421.60% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -12.47% | -- |
| Cash from Investing | 1.87% | -1,209.70% | -44.50% | 9.01% | 76.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,443.84% | 98.96% | 98.68% | 98.30% | 96.52% |
| Issuance of Common Stock | -84.65% | -100.00% | -53.49% | 59.75% | -66.14% |
| Repurchase of Common Stock | 93.35% | -1,809.33% | -534.33% | -22.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -231.64% | 87.50% | -46.38% | 44.63% | 83.22% |
| Foreign Exchange rate Adjustments | 29.46% | 113.10% | -100.56% | 24.43% | 121.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.82% | -8,418.47% | -218.01% | 440.77% | 374.17% |