Sally Beauty Holdings, Inc.
SBH
$14.00
-$0.33-2.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.70M | 45.56M | 49.93M | 45.72M | 39.21M |
| Total Depreciation and Amortization | 25.28M | 23.63M | 24.33M | 24.67M | 25.36M |
| Total Amortization of Deferred Charges | 488.00K | 477.00K | 505.00K | 517.00K | 528.00K |
| Total Other Non-Cash Items | 9.29M | 10.75M | 902.00K | 3.10M | 3.96M |
| Change in Net Operating Assets | -4.48M | 12.83M | 45.21M | -4.58M | -17.99M |
| Cash from Operations | 73.28M | 93.24M | 120.88M | 69.43M | 51.06M |
| Capital Expenditure | -29.16M | -35.78M | -42.87M | -20.30M | -18.89M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -2.47M | 0.00 | 0.00 |
| Divestitures | -- | -- | 0.00 | 3.13M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.16M | -35.78M | -45.34M | -17.17M | -18.89M |
| Total Debt Issued | -- | -- | 36.00M | 115.00M | 239.00M |
| Total Debt Repaid | -20.00M | -20.00M | -57.00M | -136.04M | -275.04M |
| Issuance of Common Stock | 71.00K | 207.00K | 1.10M | 0.00 | 322.00K |
| Repurchase of Common Stock | -25.60M | -28.09M | -20.67M | -13.15M | -10.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 10.00K | -10.00K | -30.00K |
| Cash from Financing | -45.53M | -47.89M | -40.56M | -34.20M | -45.99M |
| Foreign Exchange rate Adjustments | 1.63M | -1.55M | 1.39M | 2.57M | 467.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.00K | 8.02M | 36.36M | 20.63M | -13.35M |