Prestige Consumer Healthcare Inc.
PBH
$84.88
$1.191.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.05% | 1.53% | -7.90% | 120.56% | 2.11% |
| Total Depreciation and Amortization | -10.18% | 3.74% | 7.70% | -0.25% | -5.95% |
| Total Amortization of Deferred Charges | -69.52% | -67.55% | -53.81% | -13.54% | 74.72% |
| Total Other Non-Cash Items | -17.85% | -29.47% | -40.51% | -95.46% | -33.46% |
| Change in Net Operating Assets | -60,733.33% | 94.33% | 63.13% | 44.17% | 100.09% |
| Cash from Operations | -8.93% | 11.75% | 13.91% | 13.43% | 30.09% |
| Capital Expenditure | 21.54% | 30.91% | 22.00% | -22.87% | -10.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -809.85% | -- | -- | -177.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.74% | -- | -125.74% | -- | -- |
| Cash from Investing | -118.33% | 30.91% | -191.69% | -135.99% | -149.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.37% | 26.45% | -16.36% | 6.17% | -318.82% |
| Issuance of Common Stock | 435.05% | -24.97% | -71.90% | 3,553.77% | -71.24% |
| Repurchase of Common Stock | -- | -- | -4.16% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.93% | 4.39% | -20.94% | 14.97% | -547.07% |
| Foreign Exchange rate Adjustments | -246.71% | 245.10% | 573.57% | -20,066.67% | 77.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.77% | 215.00% | -212.43% | 38.48% | -91.92% |
