What is Prestige Consumer Healthcare's other investing?

Prestige Consumer Healthcare (PBH) reported other investing of $827K in Q3 2025.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Prestige Consumer Healthcare PBH Other Investing

Other Investing at other companies

Perrigo CompanyPRGO

$0-100%

KenvueKVUE

$28M+333%

Church & DwightCHD

$1.6M+700%

CloroxCLX

-$2M—

Option Care Health, Inc.OPCH

$274K—

Baxter InternationalBAX

-$4M-300%

Other financials

Income statement

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Revenue$281.6M-5.0%

Gross profit$146.3M-13.9%

Operating income$75.5M-14.6%

Net income$53.9M+7.6%

EPS (diluted)$1.13+11.9%

Balance sheet

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Cash & equivalents$63.9M-34.8%

Total debt$1.0B-0.2%

Total equity$1.9B+2.9%

Total assets$3.5B+2.7%

Cash flow

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Operating cash flow$42.8M-30.7%

CapEx$5.2M+49.8%

Free cash flow$37.6M-35.5%

Valuation

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Market cap$2.24B-34.1%

Profitability

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Gross margin54.7%-1.1pp

Operating margin28.4%-1.2pp

Net margin17.5%-1.4pp

FCF margin22.6%+1.3pp

Returns & leverage

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Return on equity10.2%-2.1pp

Debt / equity0.6×0.0×

Current ratio3.6×-0.6×

Where this comes from

Reported directly by Prestige Consumer Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Prestige Consumer Healthcare’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prestige Consumer Healthcare's other investing?: Prestige Consumer Healthcare (PBH) reported other investing of $827K in Q3 2025.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.