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 | 213.94M | 205.95M | 205.13M | 209.34M | -80.67M |
| Total Depreciation and Amortization | 30.76M | 31.54M | 31.26M | 30.68M | 30.70M |
| Total Amortization of Deferred Charges | 2.83M | 3.82M | 4.71M | 5.24M | 5.48M |
| Total Other Non-Cash Items | 34.71M | 36.38M | 39.59M | 43.50M | 329.70M |
| Change in Net Operating Assets | -25.67M | -14.73M | -25.07M | -39.83M | -44.19M |
| Cash from Operations | 256.57M | 262.96M | 255.62M | 248.93M | 241.01M |
| Capital Expenditure | -7.89M | -8.32M | -9.23M | -9.55M | -8.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.79M | -9.26M | -9.26M | -9.26M | -2.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -6.08M | -6.08M | -1.30M | 0.00 |
| Cash from Investing | -28.98M | -23.66M | -24.56M | -20.11M | -11.47M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -212.61M | -218.11M | -232.85M | -227.83M | -232.81M |
| Issuance of Common Stock | 19.61M | 12.50M | 13.04M | 18.09M | 11.02M |
| Repurchase of Common Stock | -46.03M | -43.63M | -31.78M | -30.51M | -30.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -769.00K | -769.00K | -769.00K | -769.00K |
| Cash from Financing | -239.03M | -250.01M | -252.36M | -241.02M | -253.07M |
| Foreign Exchange rate Adjustments | -1.31M | 2.18M | 983.00K | 180.00K | 782.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.74M | -8.53M | -20.32M | -12.02M | -22.74M |
