Sally Beauty Holdings, Inc.
SBH
$9.61
$0.303.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.96% | -16.89% | -9.44% | 1.21% | 4.61% |
| Total Depreciation and Amortization | 1.95% | 7.16% | 7.65% | 5.18% | 4.36% |
| Total Amortization of Deferred Charges | -11.71% | -9.36% | -3.02% | -5.11% | -12.55% |
| Total Other Non-Cash Items | -118.03% | -36.75% | 82.65% | -9.25% | -31.12% |
| Change in Net Operating Assets | 13.07% | 45.80% | 16.48% | 25.31% | 31.71% |
| Cash from Operations | -6.69% | -1.12% | 5.15% | 7.83% | 13.01% |
| Capital Expenditure | 5.81% | -11.49% | 5.28% | 4.21% | 1.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.63% | 14.27% | -269.49% | -224.52% | -224.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.87% | -9.15% | -1.72% | -2.30% | -4.79% |
| Total Debt Issued | 40.69% | 19.53% | 19.91% | 8.71% | 50.55% |
| Total Debt Repaid | -41.97% | -18.59% | -10.28% | 7.01% | -20.16% |
| Issuance of Common Stock | -20.24% | -6.47% | -41.84% | -43.73% | 6.47% |
| Repurchase of Common Stock | -49.27% | -280.92% | -2,885.21% | -2,407.08% | 35.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.16% | -76.49% | -99.69% | -86.63% | -- |
| Cash from Financing | -60.38% | -52.48% | 22.43% | 59.34% | 62.00% |
| Foreign Exchange rate Adjustments | -159.80% | -71.17% | 272.53% | 111.31% | 94.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.55% | -128.68% | 185.39% | 121.44% | 111.02% |
