Sally Beauty Holdings, Inc.
SBH
$13.51
-$0.06-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.00M | 186.00M | 176.04M | 153.41M | 147.94M |
| Total Depreciation and Amortization | 101.80M | 105.65M | 107.24M | 109.74M | 110.17M |
| Total Amortization of Deferred Charges | 2.18M | 2.26M | 2.37M | 2.44M | 2.57M |
| Total Other Non-Cash Items | -6.66M | -9.94M | -4.49M | 19.75M | 28.30M |
| Change in Net Operating Assets | -26.69M | -40.88M | -52.19M | -38.81M | -36.58M |
| Cash from Operations | 264.63M | 243.09M | 228.97M | 246.53M | 252.40M |
| Capital Expenditure | -96.63M | -95.48M | -90.69M | -101.17M | -90.75M |
| Sale of Property, Plant, and Equipment | 43.57M | 43.57M | 43.57M | -- | -- |
| Cash Acquisitions | -7.90M | -7.90M | -7.90M | -7.75M | -9.25M |
| Divestitures | 3.13M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.82M | -59.80M | -55.02M | -108.91M | -100.01M |
| Total Debt Issued | 662.00M | 836.46M | 1.59B | 1.54B | 1.57B |
| Total Debt Repaid | -806.16M | -977.62M | -1.71B | -1.63B | -1.62B |
| Issuance of Common Stock | 512.00K | 552.00K | 1.63M | 1.76M | 1.74M |
| Repurchase of Common Stock | -48.51M | -45.46M | -55.43M | -62.16M | -67.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -2.40M | -10.70M | -9.20M | -9.56M |
| Cash from Financing | -193.76M | -188.46M | -188.63M | -153.73M | -130.40M |
| Foreign Exchange rate Adjustments | 2.39M | 173.00K | -795.00K | 1.08M | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.43M | -5.00M | -15.47M | -15.04M | 23.04M |