Prestige Consumer Healthcare Inc.
PBH
$65.31
$1.422.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.00M | 214.61M | 213.94M | 205.95M | 205.13M |
| Total Depreciation and Amortization | 29.72M | 30.17M | 30.76M | 31.54M | 31.26M |
| Total Amortization of Deferred Charges | 1.74M | 1.75M | 2.83M | 3.82M | 4.71M |
| Total Other Non-Cash Items | 52.63M | 46.92M | 34.71M | 36.38M | 39.59M |
| Change in Net Operating Assets | -21.34M | -41.94M | -25.67M | -14.73M | -25.07M |
| Cash from Operations | 275.75M | 251.52M | 256.57M | 262.96M | 255.62M |
| Capital Expenditure | -7.91M | -8.22M | -7.89M | -8.32M | -9.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.23M | -9.23M | -21.09M | -10.56M | -10.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.00K | 0.00 | 0.00 | -4.78M | -4.78M |
| Cash from Investing | -17.26M | -17.45M | -28.98M | -23.66M | -24.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.42M | -139.54M | -212.61M | -218.11M | -232.85M |
| Issuance of Common Stock | 15.98M | 14.80M | 19.61M | 12.50M | 13.04M |
| Repurchase of Common Stock | -64.39M | -57.34M | -46.03M | -43.63M | -31.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -769.00K | -769.00K |
| Cash from Financing | -152.84M | -182.08M | -239.03M | -250.01M | -252.36M |
| Foreign Exchange rate Adjustments | -411.00K | -573.00K | -1.31M | 2.18M | 983.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.25M | 51.42M | -12.74M | -8.53M | -20.32M |