Sally Beauty Holdings, Inc.
SBH
$16.57
-$0.27-1.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.08M | 42.70M | 45.56M | 49.93M | 45.72M |
| Total Depreciation and Amortization | 26.22M | 25.28M | 23.63M | 24.33M | 24.67M |
| Total Amortization of Deferred Charges | 472.00K | 488.00K | 477.00K | 505.00K | 517.00K |
| Total Other Non-Cash Items | 6.57M | 9.29M | 10.75M | 902.00K | 3.10M |
| Change in Net Operating Assets | -6.41M | -4.48M | 12.83M | 45.21M | -4.58M |
| Cash from Operations | 80.94M | 73.28M | 93.24M | 120.88M | 69.43M |
| Capital Expenditure | -19.31M | -29.16M | -35.78M | -42.87M | -20.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -2.47M | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 3.13M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.31M | -29.16M | -35.78M | -45.34M | -17.17M |
| Total Debt Issued | -- | -- | -- | 36.00M | 115.00M |
| Total Debt Repaid | -20.00M | -20.00M | -20.00M | -57.00M | -136.04M |
| Issuance of Common Stock | 420.00K | 71.00K | 207.00K | 1.10M | 0.00 |
| Repurchase of Common Stock | -25.59M | -25.60M | -28.09M | -20.67M | -13.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 10.00K | -10.00K |
| Cash from Financing | -45.17M | -45.53M | -47.89M | -40.56M | -34.20M |
| Foreign Exchange rate Adjustments | -764.00K | 1.63M | -1.55M | 1.39M | 2.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.70M | 216.00K | 8.02M | 36.36M | 20.63M |