Prestige Consumer Healthcare Inc. PBH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.10M | 172.01M | 190.30M | 186.50M | 200.84M |
| Total Depreciation and Amortization | 36.66M | 32.36M | 31.27M | 30.17M | 29.45M |
| Total Amortization of Deferred Charges | 3.02M | 1.82M | 1.80M | 1.78M | 1.76M |
| Total Other Non-Cash Items | 62.99M | 49.50M | 51.88M | 77.10M | 66.16M |
| Change in Net Operating Assets | -27.98M | -6.29M | -17.62M | -18.92M | -34.77M |
| Cash from Operations | 229.78M | 249.40M | 257.63M | 276.63M | 263.44M |
| Capital Expenditure | -15.57M | -14.04M | -11.18M | -9.45M | -7.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.32B | -1.17B | -123.74M | -125.53M | -8.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76M | -15.86M | -1.93M | -1.93M | -1.93M |
| Cash from Investing | -1.33B | -1.20B | -136.84M | -136.91M | -18.16M |
| Total Debt Issued | 1.58B | 1.09B | 42.99M | 40.00M | -- |
| Total Debt Repaid | -472.57M | -42.45M | -42.48M | -4.41M | -64.00M |
| Issuance of Common Stock | 472.00K | 1.13M | 4.29M | 6.37M | 15.12M |
| Repurchase of Common Stock | -49.30M | -124.44M | -160.61M | -171.17M | -127.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.56M | -24.21M | -246.00K | -246.00K | -- |
| Cash from Financing | 1.03B | 898.67M | -156.06M | -129.45M | -176.58M |
| Foreign Exchange rate Adjustments | 323.00K | 189.00K | 1.26M | 1.22M | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.59M | -50.38M | -34.02M | 11.50M | 67.57M |