Prestige Consumer Healthcare Inc.
PBH
$66.79
-$0.17-0.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.50M | 200.84M | 213.00M | 214.61M | 213.94M |
| Total Depreciation and Amortization | 30.17M | 29.45M | 29.72M | 30.17M | 30.76M |
| Total Amortization of Deferred Charges | 1.78M | 1.76M | 1.74M | 1.75M | 2.83M |
| Total Other Non-Cash Items | 77.10M | 66.16M | 52.63M | 46.92M | 34.71M |
| Change in Net Operating Assets | -18.92M | -34.77M | -21.34M | -41.94M | -25.67M |
| Cash from Operations | 276.63M | 263.44M | 275.75M | 251.52M | 256.57M |
| Capital Expenditure | -9.45M | -7.99M | -7.91M | -8.22M | -7.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -125.53M | -8.25M | -8.25M | -8.25M | -20.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.93M | -1.93M | -1.10M | -978.00K | -978.00K |
| Cash from Investing | -136.91M | -18.16M | -17.26M | -17.45M | -28.98M |
| Total Debt Issued | 40.00M | -- | -- | -- | -- |
| Total Debt Repaid | -4.41M | -64.00M | -104.42M | -139.54M | -212.61M |
| Issuance of Common Stock | 6.37M | 15.12M | 15.98M | 14.80M | 19.61M |
| Repurchase of Common Stock | -171.17M | -127.71M | -64.39M | -57.34M | -46.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.00K | -- | -- | -- | 0.00 |
| Cash from Financing | -129.45M | -176.58M | -152.84M | -182.08M | -239.03M |
| Foreign Exchange rate Adjustments | 1.22M | -1.13M | -411.00K | -573.00K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.50M | 67.57M | 105.25M | 51.42M | -12.74M |