Sally Beauty Holdings, Inc.
SBH
$15.86
-$0.57-3.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.90% | 21.21% | 34.08% | 58.93% | 12.86% |
| Total Depreciation and Amortization | -7.16% | -13.49% | -5.92% | -8.90% | -1.62% |
| Total Amortization of Deferred Charges | -11.25% | -13.83% | -16.85% | -11.46% | -18.13% |
| Total Other Non-Cash Items | -89.55% | 1,843.26% | -57.94% | -1,286.99% | -49.78% |
| Change in Net Operating Assets | 66.14% | 75.58% | 38.60% | -74.53% | -7.57% |
| Cash from Operations | 9.22% | 44.97% | 38.23% | -34.42% | -5.03% |
| Capital Expenditure | -14.77% | -6.01% | -33.92% | 34.28% | -38.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.18% | -- | -- | -70.18% | 16.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.02% | 10.32% | -33.92% | 175.16% | -24.75% |
| Total Debt Issued | -81.63% | -60.27% | -75.83% | 67.16% | -11.16% |
| Total Debt Repaid | 76.45% | 55.76% | 72.71% | -124.89% | -1.84% |
| Issuance of Common Stock | 906.42% | -100.00% | -76.97% | -62.50% | 34.57% |
| Repurchase of Common Stock | -108.78% | -30.22% | 49.33% | 30.67% | 34.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 114.93% | 98.75% | 99.64% | -- | 84.27% |
| Cash from Financing | 27.44% | -18.34% | 0.36% | -153.19% | -71.65% |
| Foreign Exchange rate Adjustments | 99.28% | 618.16% | 193.21% | -357.74% | 4.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.49% | 10,161.69% | 43.95% | -21.53% | -78.25% |