Prestige Consumer Healthcare Inc.
PBH
$86.97
-$1.07-1.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.61M | 213.94M | 205.95M | 205.13M | 209.34M |
| Total Depreciation and Amortization | 30.17M | 30.76M | 31.54M | 31.26M | 30.68M |
| Total Amortization of Deferred Charges | 1.75M | 2.83M | 3.82M | 4.71M | 5.24M |
| Total Other Non-Cash Items | 45.51M | 34.71M | 36.38M | 39.59M | 43.50M |
| Change in Net Operating Assets | -40.53M | -25.67M | -14.73M | -25.07M | -39.83M |
| Cash from Operations | 251.52M | 256.57M | 262.96M | 255.62M | 248.93M |
| Capital Expenditure | -8.22M | -7.89M | -8.32M | -9.23M | -9.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.23M | -21.09M | -10.56M | -10.56M | -10.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -4.78M | -4.78M | 0.00 |
| Cash from Investing | -17.45M | -28.98M | -23.66M | -24.56M | -20.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -139.54M | -212.61M | -218.11M | -232.85M | -227.83M |
| Issuance of Common Stock | 14.80M | 19.61M | 12.50M | 13.04M | 18.09M |
| Repurchase of Common Stock | -57.34M | -46.03M | -43.63M | -31.78M | -30.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -769.00K | -769.00K | -769.00K |
| Cash from Financing | -182.08M | -239.03M | -250.01M | -252.36M | -241.02M |
| Foreign Exchange rate Adjustments | -573.00K | -1.31M | 2.18M | 983.00K | 180.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.42M | -12.74M | -8.53M | -20.32M | -12.02M |