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 | 9.20% | 16.61% | -35.74% | 26.96% | 27.39% |
| Total Depreciation and Amortization | -1.38% | -2.72% | -0.81% | -2.44% | -8.10% |
| Total Amortization of Deferred Charges | -2.32% | -2.08% | -6.38% | -0.88% | -5.17% |
| Total Other Non-Cash Items | -70.93% | -21.60% | 117.71% | -358.99% | 4,948.31% |
| Change in Net Operating Assets | 1,086.75% | 74.53% | 42.58% | -215.14% | 245.00% |
| Cash from Operations | 74.10% | 35.97% | 52.63% | -69.77% | 131.07% |
| Capital Expenditure | -111.20% | -7.45% | 5.90% | 46.25% | -95.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 95.07% | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -164.06% | 9.11% | -181.70% | 151.52% | -134.39% |
| Total Debt Issued | -68.70% | -51.88% | 113.39% | -42.86% | -32.29% |
| Total Debt Repaid | 58.10% | 50.54% | -79.72% | 36.77% | 21.29% |
| Issuance of Common Stock | -- | -100.00% | 297.53% | -25.69% | 172.50% |
| Repurchase of Common Stock | -57.15% | -28.35% | 32.65% | -53.67% | 1.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 66.67% | 97.99% | -2,131.34% | 91.66% |
| Cash from Financing | -18.58% | 25.63% | 20.25% | -3.16% | -93.40% |
| Foreign Exchange rate Adjustments | -46.05% | 450.54% | 134.64% | -293.68% | 94.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.29% | 254.46% | -448.87% | -122.98% | 5,166.67% |