Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DexCom
DXCM
5
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
US Stock MarketDetailed Quotes
PBH Prestige Consumer Healthcare
- 81.460
- -1.390-1.68%
Close Apr 7 16:00 ET
- 81.460
- 0.0000.00%
Post 20:01 ET
4.04BMarket Cap19.12P/E (TTM)
83.150High79.300Low781.92KVolume80.200Open82.850Pre Close63.46MTurnover1.60%Turnover Ratio19.53P/E (Static)49.54MShares90.04052wk High2.26P/B3.99BFloat Cap62.35052wk Low--Dividend TTM49.03MShs Float90.040Historical High--Div YieldTTM4.65%Amplitude3.920Historical Low81.155Avg Price1Lot Size
Prestige Consumer Healthcare Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.93%65.09M | 11.75%69.8M | 13.91%54.78M | 8.36%248.93M | 13.43%66.91M | 30.09%71.47M | 8.55%62.46M | -17.44%48.09M | -11.62%229.72M | -6.56%58.99M |
| Net income from continuing operations | 15.05%61.03M | 1.53%54.38M | -7.90%49.07M | 354.34%209.34M | 120.56%49.46M | 2.11%53.05M | 4.97%53.56M | -3.61%53.28M | -140.07%-82.31M | -561.84%-240.55M |
| Operating gains losses | --0 | --78K | --5K | 0.37%274K | -57.84%43K | -48.05%40K | ---- | ---- | -88.59%273K | -46.88%102K |
| Depreciation and amortization | -10.18%6.87M | 3.74%7.93M | 7.70%8.12M | -5.98%30.68M | -0.25%7.84M | -5.95%7.65M | -7.34%7.64M | -10.03%7.54M | 1.66%32.63M | -7.33%7.86M |
| Deferred tax | -43.65%2.91M | -31.14%3.75M | -85.67%612K | 137.97%23.07M | 110.94%8.18M | -47.29%5.17M | 81.75%5.45M | 252.18%4.27M | -708.93%-60.77M | -5,578.51%-74.79M |
| Other non cash items | -25.02%2.33M | -25.56%2.15M | -3.01%2.16M | 2.40%11.39M | -5.82%3.17M | 22.71%3.1M | 17.42%2.89M | -19.52%2.23M | 1.78%11.12M | 9.18%3.37M |
| Change In working capital | -60,733.33%-10.91M | 94.33%-622K | 63.13%-8.62M | 26.04%-39.83M | 44.17%-5.51M | 100.09%18K | -2.08%-10.96M | -76.31%-23.38M | -392.01%-53.86M | -355.51%-9.87M |
| -Change in receivables | 44.74%-6.32M | 824.98%8.82M | 13.07%6.37M | 74.64%-6.32M | 108.85%695K | -29.88%-11.43M | -1.67%-1.22M | 179.56%5.63M | -1.11%-24.93M | -179.72%-7.85M |
| -Change in inventory | -77.25%3.09M | -143.14%-3.42M | -69.21%-13.05M | 157.88%24.44M | 392.72%10.65M | 180.87%13.57M | 207.29%7.93M | 46.51%-7.71M | -6,468.78%-42.23M | 73.99%-3.64M |
| -Change in prepaid assets | 46.48%1.77M | 4.46%1.43M | 145.53%2.36M | -463.61%-8.21M | -296.46%-5.61M | 33.59%1.21M | -20.80%1.37M | -60.55%-5.18M | 56.01%2.26M | -59.62%2.86M |
| -Change in payables and accrued expense | -572.66%-7.48M | 66.34%-5.54M | 89.59%-1.47M | -328.82%-41.19M | -1,344.04%-9.49M | -117.29%-1.11M | -627.94%-16.47M | -208.05%-14.12M | -4.10%18M | -92.21%763K |
| -Change in other current liabilities | -10.42%-1.95M | -8.01%-1.89M | -7.91%-1.88M | -6.68%-7.13M | -7.39%-1.88M | -1.49%-1.77M | -9.32%-1.75M | -8.93%-1.75M | -3.71%-6.69M | -6.40%-1.75M |
| -Change in other working capital | 94.64%-24K | 97.59%-20K | -271.65%-944K | -413.45%-1.41M | 147.27%121K | -7,366.67%-448K | -7,454.55%-831K | -12,600.00%-254K | 62.07%-275K | 57.26%-256K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.93%65.09M | 11.75%69.8M | 13.91%54.78M | 8.36%248.93M | 13.43%66.91M | 30.09%71.47M | 8.55%62.46M | -17.44%48.09M | -11.62%229.72M | -6.56%58.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -118.33%-9.82M | 30.91%-2.03M | -191.69%-2.13M | -73.61%-20.11M | -135.99%-15M | -149.36%-4.5M | -23.48%-2.93M | 321.87%2.32M | 95.48%-11.58M | -93.08%-6.36M |
| Net PPE purchase and sale | 21.54%-1.57M | 30.91%-2.03M | 22.00%-1.15M | -22.69%-9.55M | -22.87%-3.14M | -10.70%-2M | -23.48%-2.93M | -41.07%-1.48M | 19.27%-7.78M | 19.08%-2.56M |
| Net business purchase and sale | ---- | ---- | ---- | -177.92%-10.56M | ---11.86M | ---- | ---- | ---- | 98.46%-3.8M | ---- |
| Net other investing changes | ---- | --0 | -125.74%-978K | ---- | ---- | ---- | --0 | --3.8M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -118.33%-9.82M | 30.91%-2.03M | -191.69%-2.13M | -73.61%-20.11M | -135.99%-15M | -149.36%-4.5M | -23.48%-2.93M | 321.87%2.32M | 95.48%-11.58M | -93.08%-6.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.93%-53.87M | 4.39%-51.2M | -20.94%-65.52M | -29.69%-241.02M | 14.97%-68.44M | -547.07%-64.84M | -11.66%-53.55M | -14.36%-54.18M | -2,355.36%-185.85M | -48.75%-80.5M |
| Net issuance payments of debt | 8.37%-60.21M | 26.45%-40.97M | -16.36%-35.72M | -65.39%-227.83M | 6.17%-75.72M | -318.82%-65.71M | -56.11%-55.7M | -439.91%-30.7M | -2,367.79%-137.75M | -45.56%-80.69M |
| Net common stock issuance | ---2.4M | ---11.82M | -3.90%-25.98M | 50.00%-25M | --0 | --0 | --0 | 33.73%-25M | ---50M | --0 |
| Proceeds from stock option exercised by employees | 435.05%8.75M | -24.97%1.62M | -71.90%1.98M | 145.37%18.09M | 3,553.77%7.27M | -71.24%1.64M | --2.16M | 371.99%7.03M | 4.72%7.37M | -84.95%199K |
| Net other financing activities | --0 | ---31K | -5.32%-5.8M | -14.84%-6.28M | --0 | -4,706.25%-769K | --0 | -1.06%-5.51M | 39.45%-5.47M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.93%-53.87M | 4.39%-51.2M | -20.94%-65.52M | -29.69%-241.02M | 14.97%-68.44M | -547.07%-64.84M | -11.66%-53.55M | -14.36%-54.18M | -2,355.36%-185.85M | -48.75%-80.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.20%51.54M | -37.24%34.26M | -20.55%46.47M | 115.15%58.49M | -26.34%63.62M | 41.53%60.07M | 52.16%54.58M | 115.15%58.49M | -15.84%27.19M | 310.88%86.36M |
| Current changes in cash | -33.90%1.41M | 177.28%16.57M | -241.63%-12.88M | -137.79%-12.2M | 40.64%-16.54M | -95.05%2.13M | -17.08%5.98M | -138.36%-3.77M | 876.48%32.29M | -587.34%-27.87M |
| Effect of exchange rate changes | -246.71%-2.08M | 245.10%711K | 573.57%663K | 118.33%180K | -20,066.67%-605K | 77.32%1.42M | 22.83%-490K | 87.74%-140K | -2.40%-982K | -100.67%-3K |
| End cash Position | -20.03%50.87M | -14.20%51.54M | -37.24%34.26M | -20.55%46.47M | -20.55%46.47M | -26.34%63.62M | 41.53%60.07M | 52.16%54.58M | 115.15%58.49M | 115.15%58.49M |
| Free cash flow | -8.57%63.53M | 13.85%67.77M | 15.05%53.62M | 7.86%239.38M | 13.00%63.76M | 30.74%69.48M | 7.91%59.53M | -18.51%46.61M | -11.33%221.93M | -5.90%56.43M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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