Sally Beauty Holdings, Inc.
SBH
$15.86
-$0.57-3.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.93M | 45.72M | 39.21M | 61.01M | 48.06M |
| Total Depreciation and Amortization | 24.33M | 24.67M | 25.36M | 25.57M | 26.21M |
| Total Amortization of Deferred Charges | 505.00K | 517.00K | 528.00K | 564.00K | 569.00K |
| Total Other Non-Cash Items | 902.00K | 3.10M | 3.96M | -22.35M | 8.63M |
| Change in Net Operating Assets | 45.21M | -4.58M | -17.99M | -31.33M | 27.21M |
| Cash from Operations | 120.88M | 69.43M | 51.06M | 33.46M | 110.67M |
| Capital Expenditure | -42.87M | -20.30M | -18.89M | -20.08M | -37.36M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 43.57M | -- |
| Cash Acquisitions | -2.47M | 0.00 | 0.00 | -371.00K | -7.53M |
| Divestitures | 0.00 | 3.13M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.34M | -17.17M | -18.89M | 23.13M | -44.88M |
| Total Debt Issued | 36.00M | 115.00M | 239.00M | 112.00M | 196.00M |
| Total Debt Repaid | -57.00M | -136.04M | -275.04M | -153.04M | -242.04M |
| Issuance of Common Stock | 1.10M | 0.00 | 322.00K | 81.00K | 109.00K |
| Repurchase of Common Stock | -20.67M | -13.15M | -10.25M | -15.21M | -9.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00K | -10.00K | -30.00K | -1.50M | -67.00K |
| Cash from Financing | -40.56M | -34.20M | -45.99M | -57.67M | -55.90M |
| Foreign Exchange rate Adjustments | 1.39M | 2.57M | 467.00K | -1.35M | 696.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.36M | 20.63M | -13.35M | -2.43M | 10.59M |