Sally Beauty Holdings, Inc.
SBH
$15.82
$0.100.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.33% | 3.90% | 21.21% | 34.08% | 58.93% |
| Total Depreciation and Amortization | -7.56% | -7.16% | -13.49% | -5.92% | -8.90% |
| Total Amortization of Deferred Charges | -15.43% | -11.25% | -13.83% | -16.85% | -11.46% |
| Total Other Non-Cash Items | 148.08% | -89.55% | 1,843.26% | -57.94% | -1,286.99% |
| Change in Net Operating Assets | 140.94% | 66.14% | 75.58% | 38.60% | -74.53% |
| Cash from Operations | 178.68% | 9.22% | 44.97% | 38.23% | -34.42% |
| Capital Expenditure | -78.22% | -14.77% | -6.01% | -33.92% | 34.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 67.18% | -- | -- | -70.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -254.74% | -1.02% | 10.32% | -33.92% | 175.16% |
| Total Debt Issued | -- | -81.63% | -60.27% | -75.83% | 67.16% |
| Total Debt Repaid | 86.93% | 76.45% | 55.76% | 72.71% | -124.89% |
| Issuance of Common Stock | 155.56% | 906.42% | -100.00% | -76.97% | -62.50% |
| Repurchase of Common Stock | -84.68% | -108.78% | -30.22% | 49.33% | 30.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 114.93% | 98.75% | 99.64% | -- |
| Cash from Financing | 16.96% | 27.44% | -18.34% | 0.36% | -153.19% |
| Foreign Exchange rate Adjustments | -14.69% | 99.28% | 618.16% | 193.21% | -357.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.76% | 243.49% | 10,161.69% | 43.95% | -21.53% |