Sally Beauty Holdings, Inc.
SBH
$9.71
$0.3954.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 176.04M | 153.41M | 147.94M | 161.04M | 172.65M |
| Total Depreciation and Amortization | 107.24M | 109.74M | 110.17M | 107.08M | 105.19M |
| Total Amortization of Deferred Charges | 2.37M | 2.44M | 2.57M | 2.65M | 2.68M |
| Total Other Non-Cash Items | -4.49M | 19.75M | 28.30M | 30.31M | 24.89M |
| Change in Net Operating Assets | -52.19M | -38.81M | -36.58M | -43.45M | -60.04M |
| Cash from Operations | 228.97M | 246.53M | 252.40M | 257.62M | 245.38M |
| Capital Expenditure | -90.69M | -101.17M | -90.75M | -93.22M | -96.29M |
| Sale of Property, Plant, and Equipment | 43.57M | -- | -- | -- | -- |
| Cash Acquisitions | -7.90M | -7.75M | -9.25M | -9.25M | -9.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.02M | -108.91M | -100.01M | -102.47M | -105.54M |
| Total Debt Issued | 1.59B | 1.54B | 1.57B | 1.49B | 1.13B |
| Total Debt Repaid | -1.71B | -1.63B | -1.62B | -1.55B | -1.20B |
| Issuance of Common Stock | 1.63M | 1.76M | 1.74M | 1.78M | 2.04M |
| Repurchase of Common Stock | -55.43M | -62.16M | -67.44M | -57.34M | -37.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.70M | -9.20M | -9.56M | -8.82M | -5.21M |
| Cash from Financing | -188.63M | -153.73M | -130.40M | -120.52M | -117.61M |
| Foreign Exchange rate Adjustments | -795.00K | 1.08M | 1.05M | 922.00K | -306.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.47M | -15.04M | 23.04M | 35.55M | 21.93M |
