Prestige Consumer Healthcare Inc.
PBH
$48.66
$0.941.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.32% | -12.82% | -2.48% | 3.84% | 2.52% |
| Total Depreciation and Amortization | 3.65% | -1.92% | -6.64% | -4.93% | -1.64% |
| Total Amortization of Deferred Charges | 2.45% | -37.14% | -53.90% | -63.02% | -66.53% |
| Total Other Non-Cash Items | 10.56% | 122.12% | 81.87% | 32.95% | 7.86% |
| Change in Net Operating Assets | 57.98% | 26.29% | -135.98% | 14.89% | -5.30% |
| Cash from Operations | 2.43% | 7.82% | 0.18% | 7.88% | 1.04% |
| Capital Expenditure | -35.92% | -19.76% | 4.00% | 14.25% | 13.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,399.83% | -524.20% | 21.88% | 21.88% | 21.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.03% | -97.03% | 59.67% | 76.98% | -- |
| Cash from Investing | -684.10% | -372.46% | 23.23% | 29.73% | 13.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.55% | 97.93% | 70.66% | 55.15% | 38.75% |
| Issuance of Common Stock | -71.05% | -67.52% | 20.96% | 22.60% | -18.17% |
| Repurchase of Common Stock | -180.09% | -271.87% | -192.73% | -102.64% | -87.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.29% | 45.84% | 29.37% | 39.44% | 24.45% |
| Foreign Exchange rate Adjustments | 319.90% | 193.50% | -151.56% | -141.81% | -418.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.16% | 190.25% | 892.38% | 617.84% | 527.75% |