Sally Beauty Holdings, Inc. SBH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.74M | 54.08M | 42.70M | 45.56M | 49.93M |
| Total Depreciation and Amortization | 25.72M | 26.22M | 25.28M | 23.63M | 24.33M |
| Total Amortization of Deferred Charges | 467.00K | 472.00K | 488.00K | 477.00K | 505.00K |
| Total Other Non-Cash Items | 9.80M | 6.57M | 9.29M | 10.75M | 902.00K |
| Change in Net Operating Assets | -18.63M | -6.41M | -4.48M | 12.83M | 45.21M |
| Cash from Operations | 75.10M | 80.94M | 73.28M | 93.24M | 120.88M |
| Capital Expenditure | -28.19M | -19.31M | -29.16M | -35.78M | -42.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -2.47M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.19M | -19.31M | -29.16M | -35.78M | -45.34M |
| Total Debt Issued | -- | -- | -- | -- | 36.00M |
| Total Debt Repaid | -20.00M | -20.00M | -20.00M | -20.00M | -57.00M |
| Issuance of Common Stock | 161.00K | 420.00K | 71.00K | 207.00K | 1.10M |
| Repurchase of Common Stock | -41.93M | -25.59M | -25.60M | -28.09M | -20.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 10.00K |
| Cash from Financing | -61.77M | -45.17M | -45.53M | -47.89M | -40.56M |
| Foreign Exchange rate Adjustments | -75.00K | -764.00K | 1.63M | -1.55M | 1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.94M | 15.70M | 216.00K | 8.02M | 36.36M |