Sally Beauty Holdings, Inc. SBH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 200.08M | 192.27M | 183.91M | 180.42M | 195.88M |
| Total Depreciation and Amortization | 100.86M | 99.46M | 97.91M | 97.99M | 99.92M |
| Total Amortization of Deferred Charges | 1.90M | 1.94M | 1.99M | 2.03M | 2.11M |
| Total Other Non-Cash Items | 36.41M | 27.51M | 24.04M | 18.71M | -14.39M |
| Change in Net Operating Assets | -16.69M | 47.16M | 48.98M | 35.47M | -8.69M |
| Cash from Operations | 322.56M | 368.34M | 356.83M | 334.61M | 274.83M |
| Capital Expenditure | -112.44M | -127.13M | -128.12M | -117.85M | -102.15M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 43.57M |
| Cash Acquisitions | -- | -2.47M | -2.47M | -2.47M | -2.84M |
| Divestitures | -- | 0.00 | 3.13M | 3.13M | 3.13M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.44M | -129.60M | -127.46M | -117.19M | -58.28M |
| Total Debt Issued | -- | 36.00M | 151.00M | 390.00M | 502.00M |
| Total Debt Repaid | -80.00M | -117.00M | -233.04M | -488.08M | -621.12M |
| Issuance of Common Stock | 859.00K | 1.80M | 1.38M | 1.63M | 1.50M |
| Repurchase of Common Stock | -121.22M | -99.95M | -87.51M | -72.16M | -59.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 10.00K | 0.00 | -30.00K | -1.53M |
| Cash from Financing | -200.36M | -179.14M | -168.18M | -168.64M | -178.42M |
| Foreign Exchange rate Adjustments | -757.00K | 705.00K | 4.04M | 2.88M | 3.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00M | 60.30M | 65.23M | 51.66M | 41.20M |