Prestige Consumer Healthcare Inc.
PBH
$60.20
$0.510.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.48% | 3.84% | 2.52% | 365.19% | 351.88% |
| Total Depreciation and Amortization | -6.64% | -4.93% | -1.64% | 0.22% | 1.16% |
| Total Amortization of Deferred Charges | -53.90% | -63.02% | -66.53% | -48.33% | -21.53% |
| Total Other Non-Cash Items | 81.87% | 32.95% | 7.86% | -89.47% | -89.12% |
| Change in Net Operating Assets | -135.98% | 14.89% | -5.30% | 41.92% | 77.05% |
| Cash from Operations | 0.18% | 7.88% | 1.04% | 6.46% | 17.14% |
| Capital Expenditure | 4.00% | 14.25% | 13.88% | 12.01% | 5.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.62% | 12.62% | 12.62% | -743.56% | -177.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.14% | 97.45% | -- | -- | -225.74% |
| Cash from Investing | 23.23% | 29.73% | 13.22% | -152.74% | -169.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.66% | 55.15% | 38.75% | 8.67% | -19.33% |
| Issuance of Common Stock | 20.96% | 22.60% | -18.17% | 78.01% | -17.05% |
| Repurchase of Common Stock | -192.73% | -102.64% | -87.95% | -50.87% | -42.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 29.37% | 39.44% | 24.45% | 5.55% | -26.11% |
| Foreign Exchange rate Adjustments | -151.56% | -141.81% | -418.33% | -267.14% | 1,223.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 892.38% | 617.84% | 527.75% | 43.98% | -148.38% |