Sally Beauty Holdings, Inc. SBH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.65% | 18.28% | 8.89% | -25.33% | 3.90% |
| Total Depreciation and Amortization | 5.72% | 6.30% | -0.31% | -7.56% | -7.16% |
| Total Amortization of Deferred Charges | -7.52% | -8.70% | -7.58% | -15.43% | -11.25% |
| Total Other Non-Cash Items | 986.25% | 111.83% | 134.79% | 148.08% | -89.55% |
| Change in Net Operating Assets | -141.21% | -39.85% | 75.12% | 140.94% | 66.14% |
| Cash from Operations | -37.88% | 16.58% | 43.51% | 178.68% | 9.22% |
| Capital Expenditure | 34.26% | 4.87% | -54.35% | -78.22% | -14.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 67.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.84% | -12.46% | -54.35% | -254.74% | -1.02% |
| Total Debt Issued | -- | -- | -- | -- | -81.63% |
| Total Debt Repaid | 64.91% | 85.30% | 92.73% | 86.93% | 76.45% |
| Issuance of Common Stock | -85.32% | -- | -77.95% | 155.56% | 906.42% |
| Repurchase of Common Stock | -102.90% | -94.57% | -149.86% | -84.68% | -108.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 114.93% |
| Cash from Financing | -52.30% | -32.05% | 1.00% | 16.96% | 27.44% |
| Foreign Exchange rate Adjustments | -105.41% | -129.72% | 248.61% | -14.69% | 99.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.08% | -23.89% | 101.62% | 429.76% | 243.49% |