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 | 26.67% | -6.28% | -8.76% | 9.20% | 16.61% |
| Total Depreciation and Amortization | 3.73% | 6.97% | -2.86% | -1.38% | -2.72% |
| Total Amortization of Deferred Charges | -3.28% | 2.31% | -5.54% | -2.32% | -2.08% |
| Total Other Non-Cash Items | -29.27% | -13.52% | 1,091.35% | -70.93% | -21.60% |
| Change in Net Operating Assets | -43.16% | -134.90% | -71.63% | 1,086.75% | 74.53% |
| Cash from Operations | 10.46% | -21.41% | -22.87% | 74.10% | 35.97% |
| Capital Expenditure | 33.78% | 18.51% | 16.54% | -111.20% | -7.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.78% | 18.51% | 21.08% | -164.06% | 9.11% |
| Total Debt Issued | -- | -- | -- | -68.70% | -51.88% |
| Total Debt Repaid | 0.00% | 0.00% | 64.91% | 58.10% | 50.54% |
| Issuance of Common Stock | 491.55% | -65.70% | -81.13% | -- | -100.00% |
| Repurchase of Common Stock | 0.05% | 8.87% | -35.93% | -57.15% | -28.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | 66.67% |
| Cash from Financing | 0.80% | 4.92% | -18.06% | -18.58% | 25.63% |
| Foreign Exchange rate Adjustments | -146.93% | 205.30% | -211.46% | -46.05% | 450.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,168.06% | -97.31% | -77.94% | 76.29% | 254.46% |