Sally Beauty Holdings, Inc.
SBH
$15.94
$0.221.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.76% | 9.20% | 16.61% | -35.74% | 26.96% |
| Total Depreciation and Amortization | -2.86% | -1.38% | -2.72% | -0.81% | -2.44% |
| Total Amortization of Deferred Charges | -5.54% | -2.32% | -2.08% | -6.38% | -0.88% |
| Total Other Non-Cash Items | 1,091.35% | -70.93% | -21.60% | 117.71% | -358.99% |
| Change in Net Operating Assets | -71.63% | 1,086.75% | 74.53% | 42.58% | -215.14% |
| Cash from Operations | -22.87% | 74.10% | 35.97% | 52.63% | -69.77% |
| Capital Expenditure | 16.54% | -111.20% | -7.45% | 5.90% | 46.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 95.07% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.08% | -164.06% | 9.11% | -181.70% | 151.52% |
| Total Debt Issued | -- | -68.70% | -51.88% | 113.39% | -42.86% |
| Total Debt Repaid | 64.91% | 58.10% | 50.54% | -79.72% | 36.77% |
| Issuance of Common Stock | -81.13% | -- | -100.00% | 297.53% | -25.69% |
| Repurchase of Common Stock | -35.93% | -57.15% | -28.35% | 32.65% | -53.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 66.67% | 97.99% | -2,131.34% |
| Cash from Financing | -18.06% | -18.58% | 25.63% | 20.25% | -3.16% |
| Foreign Exchange rate Adjustments | -211.46% | -46.05% | 450.54% | 134.64% | -293.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.94% | 76.29% | 254.46% | -448.87% | -122.98% |