C
Sally Beauty Holdings, Inc. SBH
$8.61 -$0.15-1.71% NYSE
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 15.50% 1.96% -16.89% -9.44% 1.21%
Total Depreciation and Amortization -1.34% 1.95% 7.16% 7.65% 5.18%
Total Amortization of Deferred Charges -14.81% -11.71% -9.36% -3.02% -5.11%
Total Other Non-Cash Items -132.80% -118.03% -36.75% 82.65% -9.25%
Change in Net Operating Assets 5.92% 13.07% 45.80% 16.48% 25.31%
Cash from Operations -5.64% -6.69% -1.12% 5.15% 7.83%
Capital Expenditure -2.42% 5.81% -11.49% 5.28% 4.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 14.63% 14.63% 14.27% -269.49% -224.52%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 41.64% 47.87% -9.15% -1.72% -2.30%
Total Debt Issued -43.96% 40.69% 19.53% 19.91% 8.71%
Total Debt Repaid 36.88% -41.97% -18.59% -10.28% 7.01%
Issuance of Common Stock -68.92% -20.24% -6.47% -41.84% -43.73%
Repurchase of Common Stock 20.72% -49.27% -280.92% -2,885.21% -2,407.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 72.85% -105.16% -76.49% -99.69% -86.63%
Cash from Financing -56.37% -60.38% -52.48% 22.43% 59.34%
Foreign Exchange rate Adjustments -81.24% -159.80% -71.17% 272.53% 111.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -114.06% -170.55% -128.68% 185.39% 121.44%