Sally Beauty Holdings, Inc.
SBH
$9.67
$0.363.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.01M | 48.06M | 37.72M | 29.24M | 38.39M |
| Total Depreciation and Amortization | 25.57M | 26.21M | 28.52M | 26.95M | 28.06M |
| Total Amortization of Deferred Charges | 564.00K | 569.00K | 600.00K | 635.00K | 637.00K |
| Total Other Non-Cash Items | -22.35M | 8.63M | -178.00K | 9.41M | 1.88M |
| Change in Net Operating Assets | -31.33M | 27.21M | -18.77M | -29.30M | -17.95M |
| Cash from Operations | 33.46M | 110.67M | 47.90M | 36.94M | 51.02M |
| Capital Expenditure | -20.08M | -37.36M | -19.15M | -14.11M | -30.55M |
| Sale of Property, Plant, and Equipment | 43.57M | -- | -- | -- | -- |
| Cash Acquisitions | -371.00K | -7.53M | 0.00 | 0.00 | -218.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.13M | -44.88M | -19.15M | -14.11M | -30.77M |
| Total Debt Issued | 112.00M | 196.00M | 289.46M | 989.00M | 67.00M |
| Total Debt Repaid | -153.04M | -242.04M | -307.50M | -1.01B | -68.05M |
| Issuance of Common Stock | 81.00K | 109.00K | 40.00K | 1.40M | 216.00K |
| Repurchase of Common Stock | -15.21M | -9.90M | -10.10M | -20.22M | -21.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -67.00K | -803.00K | -8.33M | -- |
| Cash from Financing | -57.67M | -55.90M | -28.90M | -46.16M | -22.78M |
| Foreign Exchange rate Adjustments | -1.35M | 696.00K | 358.00K | -501.00K | 523.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | 10.59M | 201.00K | -23.83M | -2.00M |
