Prestige Consumer Healthcare Inc.
PBH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $47 | $50 | $61 |
| Dep. & Amort. | $8 | $8 | $7 | $7 |
| Deferred Tax | $17 | $6 | $7 | $3 |
| Stock-Based Comp. | $0 | $4 | $3 | $3 |
| Change in WC | -$14 | $12 | -$22 | -$11 |
| Other Non-Cash | $4 | $2 | $16 | $2 |
| Operating Cash Flow | $57 | $79 | $62 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $0 | -$8 |
| Investing Cash Flow | -$3 | -$2 | -$3 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$3 | -$60 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$75 | -$35 | -$11 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $2 | $9 |
| Financing Cash Flow | -$75 | -$36 | -$11 | -$54 |
| Forex Effect | -$0 | $1 | $0 | -$2 |
| Net Chg. in Cash | -$20 | $42 | $47 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $98 | $51 | $52 |
| End Cash | $119 | $140 | $98 | $51 |
| Free Cash Flow | $55 | $78 | $58 | $64 |