PBH - Prestige Consumer Healthcare Inc.
67.93
-1.140 -1.678%
Share volume: 395,897
Last Updated: 03-05-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.31%
PREVIOUS CLOSE
CHG
CHG%
$69.07
-1.14
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 08-08-2024 | 11-07-2024 | 02-06-2025 | 05-09-2025 | 08-07-2025 | 11-06-2025 | 02-05-2026 | |
| Cash flow financing | -68.444 M | -65.522 M | -51.200 M | -53.865 M | -11.488 M | -36.282 M | -74.949 M | -6.732 M | |
| Other financing cash flows | 6.556 M | -4.546 M | 618.000 K | 8.537 M | -175.000 K | -1.507 M | 51.000 K | -668.000 K | |
| Cash flow | -16.541 M | -12.876 M | 16.573 M | 1.410 M | 46.881 M | 40.793 M | -20.392 M | -57.005 M | |
| Net income | 49.458 M | 49.068 M | 54.377 M | 61.032 M | 50.128 M | 47.466 M | 42.211 M | 46.696 M | |
| Depreciation | 7.843 M | 8.124 M | 7.929 M | 6.868 M | 7.252 M | 7.666 M | 7.663 M | 7.592 M | |
| Changes in inventories | 0.000 | 13.048 M | 0.000 | 0.000 | 0.000 | 4.441 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -15.004 M | -2.130 M | -2.027 M | -9.816 M | -3.479 M | -1.938 M | -2.929 M | -128.560 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -11.861 M | -978.000 K | 0.000 | 0.000 | 0.000 | -1.100 M | -827.000 K | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.143 M | 1.152 M | 2.027 M | 1.566 M | 3.479 M | 838.000 K | 2.102 M | 3.028 M | |
| Cash Change | -17.146 M | -12.213 M | 17.284 M | -666.000 K | 47.010 M | 41.618 M | -20.396 M | -56.733 M |