C
Sally Beauty Holdings, Inc. SBH
$8.61 -$0.15-1.71% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 186.00M 176.04M 153.41M 147.94M 161.04M
Total Depreciation and Amortization 105.65M 107.24M 109.74M 110.17M 107.08M
Total Amortization of Deferred Charges 2.26M 2.37M 2.44M 2.57M 2.65M
Total Other Non-Cash Items -9.94M -4.49M 19.75M 28.30M 30.31M
Change in Net Operating Assets -40.88M -52.19M -38.81M -36.58M -43.45M
Cash from Operations 243.09M 228.97M 246.53M 252.40M 257.62M
Capital Expenditure -95.48M -90.69M -101.17M -90.75M -93.22M
Sale of Property, Plant, and Equipment 43.57M 43.57M -- -- --
Cash Acquisitions -7.90M -7.90M -7.75M -9.25M -9.25M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -59.80M -55.02M -108.91M -100.01M -102.47M
Total Debt Issued 836.46M 1.59B 1.54B 1.57B 1.49B
Total Debt Repaid -977.62M -1.71B -1.63B -1.62B -1.55B
Issuance of Common Stock 552.00K 1.63M 1.76M 1.74M 1.78M
Repurchase of Common Stock -45.46M -55.43M -62.16M -67.44M -57.34M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.40M -10.70M -9.20M -9.56M -8.82M
Cash from Financing -188.46M -188.63M -153.73M -130.40M -120.52M
Foreign Exchange rate Adjustments 173.00K -795.00K 1.08M 1.05M 922.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.00M -15.47M -15.04M 23.04M 35.55M