Prestige Consumer Healthcare Inc.
PBH
$84.88
$1.191.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 365.19% | 351.88% | 343.33% | 354.34% | -138.35% |
| Total Depreciation and Amortization | 0.22% | 1.16% | -1.66% | -5.98% | -7.68% |
| Total Amortization of Deferred Charges | -48.33% | -21.53% | 4.25% | 20.07% | 35.84% |
| Total Other Non-Cash Items | -89.47% | -89.12% | -88.06% | -86.77% | 917.74% |
| Change in Net Operating Assets | 41.92% | 77.05% | 60.81% | 26.04% | 4.25% |
| Cash from Operations | 6.46% | 17.14% | 16.42% | 8.36% | 3.06% |
| Capital Expenditure | 12.01% | 5.18% | -12.31% | -22.69% | -6.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -691.56% | -143.71% | -143.71% | -143.71% | -1,793.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -259.95% | -259.95% | -- | -- |
| Cash from Investing | -152.74% | -169.69% | -199.05% | -73.61% | -34.58% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 8.67% | -19.33% | -43.06% | -44.42% | -75.71% |
| Issuance of Common Stock | 78.01% | -17.05% | 0.97% | 145.37% | 29.69% |
| Repurchase of Common Stock | -50.87% | -42.92% | 25.75% | 45.00% | 45.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 5.55% | -26.11% | -30.99% | -29.69% | -58.70% |
| Foreign Exchange rate Adjustments | -267.14% | 1,223.64% | 4,815.00% | 118.33% | 247.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.98% | -148.38% | -208.62% | -138.40% | -134.81% |
