Prestige Consumer Healthcare Inc. PBH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.78% | -19.24% | -11.32% | -12.82% | -2.48% |
| Total Depreciation and Amortization | 24.49% | 8.90% | 3.65% | -1.92% | -6.64% |
| Total Amortization of Deferred Charges | 71.32% | 4.48% | 2.45% | -37.14% | -53.90% |
| Total Other Non-Cash Items | -4.79% | -5.95% | 10.56% | 122.12% | 81.87% |
| Change in Net Operating Assets | 19.52% | 70.53% | 57.98% | 26.29% | -135.98% |
| Cash from Operations | -12.78% | -9.56% | 2.43% | 7.82% | 0.18% |
| Capital Expenditure | -94.93% | -77.53% | -35.92% | -19.76% | 4.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15,867.19% | -14,066.50% | -1,399.83% | -524.20% | 21.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.82% | -1,341.91% | -97.03% | -97.03% | 59.67% |
| Cash from Investing | -7,248.39% | -6,844.61% | -684.10% | -372.46% | 23.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -638.44% | 59.35% | 69.55% | 97.93% | 70.66% |
| Issuance of Common Stock | -96.88% | -92.93% | -71.05% | -67.52% | 20.96% |
| Repurchase of Common Stock | 61.40% | -93.25% | -180.09% | -271.87% | -192.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 684.38% | 688.00% | 14.29% | 45.84% | 29.37% |
| Foreign Exchange rate Adjustments | 128.69% | 145.99% | 319.90% | 193.50% | -151.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.44% | -147.86% | -166.16% | 190.25% | 892.38% |