Sally Beauty Holdings, Inc.
SBH
$15.82
$0.100.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.56M | 49.93M | 45.72M | 39.21M | 61.01M |
| Total Depreciation and Amortization | 23.63M | 24.33M | 24.67M | 25.36M | 25.57M |
| Total Amortization of Deferred Charges | 477.00K | 505.00K | 517.00K | 528.00K | 564.00K |
| Total Other Non-Cash Items | 10.75M | 902.00K | 3.10M | 3.96M | -22.35M |
| Change in Net Operating Assets | 12.83M | 45.21M | -4.58M | -17.99M | -31.33M |
| Cash from Operations | 93.24M | 120.88M | 69.43M | 51.06M | 33.46M |
| Capital Expenditure | -35.78M | -42.87M | -20.30M | -18.89M | -20.08M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 43.57M |
| Cash Acquisitions | -- | -2.47M | 0.00 | 0.00 | -371.00K |
| Divestitures | -- | 0.00 | 3.13M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.78M | -45.34M | -17.17M | -18.89M | 23.13M |
| Total Debt Issued | -- | 36.00M | 115.00M | 239.00M | 112.00M |
| Total Debt Repaid | -20.00M | -57.00M | -136.04M | -275.04M | -153.04M |
| Issuance of Common Stock | 207.00K | 1.10M | 0.00 | 322.00K | 81.00K |
| Repurchase of Common Stock | -28.09M | -20.67M | -13.15M | -10.25M | -15.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 10.00K | -10.00K | -30.00K | -1.50M |
| Cash from Financing | -47.89M | -40.56M | -34.20M | -45.99M | -57.67M |
| Foreign Exchange rate Adjustments | -1.55M | 1.39M | 2.57M | 467.00K | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.02M | 36.36M | 20.63M | -13.35M | -2.43M |