Sally Beauty Holdings, Inc.
SBH
$13.51
-$0.06-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.61% | -35.74% | 26.96% | 27.39% | 29.00% |
| Total Depreciation and Amortization | -2.72% | -0.81% | -2.44% | -8.10% | 5.80% |
| Total Amortization of Deferred Charges | -2.08% | -6.38% | -0.88% | -5.17% | -5.51% |
| Total Other Non-Cash Items | -21.60% | 117.71% | -358.99% | 4,948.31% | -101.89% |
| Change in Net Operating Assets | 74.53% | 42.58% | -215.14% | 245.00% | 35.96% |
| Cash from Operations | 35.97% | 52.63% | -69.77% | 131.07% | 29.66% |
| Capital Expenditure | -7.45% | 5.90% | 46.25% | -95.09% | -35.73% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 95.07% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.11% | -181.70% | 151.52% | -134.39% | -35.73% |
| Total Debt Issued | -51.88% | 113.39% | -42.86% | -32.29% | -70.73% |
| Total Debt Repaid | 50.54% | -79.72% | 36.77% | 21.29% | 69.49% |
| Issuance of Common Stock | -100.00% | 297.53% | -25.69% | 172.50% | -97.14% |
| Repurchase of Common Stock | -28.35% | 32.65% | -53.67% | 1.98% | 50.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | 97.99% | -2,131.34% | 91.66% | 90.36% |
| Cash from Financing | 25.63% | 20.25% | -3.16% | -93.40% | 37.38% |
| Foreign Exchange rate Adjustments | 450.54% | 134.64% | -293.68% | 94.41% | 171.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.46% | -448.87% | -122.98% | 5,166.67% | 100.84% |