PBH - Prestige Consumer Healthcare Inc
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74.64
0.640 0.857%
Share volume: 232,419
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$74.00
0.64
0.87%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-02 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-08 | 2024-05-15 | |
| Cash flow financing | -47.374 M | -47.956 M | -10.021 M | -80.495 M | -54.179 M | -53.549 M | -64.843 M | -68.444 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 58.247 M | 57.540 M | 54.942 M | 58.987 M | 48.087 M | 62.460 M | 71.472 M | 66.907 M | |
| Net income | 55.272 M | 51.023 M | 51.951 M | -240.552 M | 53.276 M | 53.559 M | 53.046 M | 49.458 M | |
| Depreciation | 8.384 M | 8.248 M | 8.130 M | 7.863 M | 7.543 M | 7.643 M | 7.646 M | 7.843 M | |
| Changes in inventories | 133.768 M | 140.505 M | 158.522 M | 162.121 M | 169.849 M | 161.283 M | 148.637 M | 138.717 M | |
| Changes in receivables | 145.451 M | 145.992 M | 157.081 M | 167.016 M | 157.950 M | 158.456 M | 174.288 M | 176.775 M | |
| Investing Cashflow | -1.047 M | -2.376 M | -1.803 M | -6.358 M | 2.323 M | -2.934 M | -4.496 M | -15.004 M | |
| Net Borrowings | 1.434 B | 1.394 B | 1.336 B | 1.288 B | 1.257 B | 1.198 B | 1.131 B | 1.068 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.047 M | -2.376 M | -1.803 M | -2.558 M | -1.477 M | -2.934 M | -1.996 M | -3.143 M | |
| Cash Change | 35.869 M | 42.442 M | 86.358 M | 58.489 M | 54.580 M | 60.067 M | 63.615 M | 46.469 M |