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 | 21.21% | 34.08% | 58.93% | 12.86% | -25.77% |
| Total Depreciation and Amortization | -13.49% | -5.92% | -8.90% | -1.62% | 12.15% |
| Total Amortization of Deferred Charges | -13.83% | -16.85% | -11.46% | -18.13% | -12.66% |
| Total Other Non-Cash Items | 1,843.26% | -57.94% | -1,286.99% | -49.78% | -109.75% |
| Change in Net Operating Assets | 75.58% | 38.60% | -74.53% | -7.57% | 26.80% |
| Cash from Operations | 44.97% | 38.23% | -34.42% | -5.03% | -9.84% |
| Capital Expenditure | -6.01% | -33.92% | 34.28% | -38.64% | 11.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -70.18% | 16.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.32% | -33.92% | 175.16% | -24.75% | 11.41% |
| Total Debt Issued | -60.27% | -75.83% | 67.16% | -11.16% | 34.01% |
| Total Debt Repaid | 55.76% | 72.71% | -124.89% | -1.84% | -30.83% |
| Issuance of Common Stock | -100.00% | -76.97% | -62.50% | 34.57% | -50.62% |
| Repurchase of Common Stock | -30.22% | 49.33% | 30.67% | 34.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.75% | 99.64% | -- | 84.27% | -1,195.16% |
| Cash from Financing | -18.34% | 0.36% | -153.19% | -71.65% | -51.95% |
| Foreign Exchange rate Adjustments | 618.16% | 193.21% | -357.74% | 4.04% | 54.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,161.69% | 43.95% | -21.53% | -78.25% | -98.42% |