Sally Beauty Holdings, Inc. SBH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.77% | 26.67% | -6.28% | -8.76% | 9.20% |
| Total Depreciation and Amortization | -1.92% | 3.73% | 6.97% | -2.86% | -1.38% |
| Total Amortization of Deferred Charges | -1.06% | -3.28% | 2.31% | -5.54% | -2.32% |
| Total Other Non-Cash Items | 49.06% | -29.27% | -13.52% | 1,091.35% | -70.93% |
| Change in Net Operating Assets | -190.79% | -43.16% | -134.90% | -71.63% | 1,086.75% |
| Cash from Operations | -7.22% | 10.46% | -21.41% | -22.87% | 74.10% |
| Capital Expenditure | -45.95% | 33.78% | 18.51% | 16.54% | -111.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.95% | 33.78% | 18.51% | 21.08% | -164.06% |
| Total Debt Issued | -- | -- | -- | -- | -68.70% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 64.91% | 58.10% |
| Issuance of Common Stock | -61.67% | 491.55% | -65.70% | -81.13% | -- |
| Repurchase of Common Stock | -63.88% | 0.05% | 8.87% | -35.93% | -57.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -36.76% | 0.80% | 4.92% | -18.06% | -18.58% |
| Foreign Exchange rate Adjustments | 90.18% | -146.93% | 205.30% | -211.46% | -46.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.15% | 7,168.06% | -97.31% | -77.94% | 76.29% |