Sally Beauty Holdings, Inc.
SBH
$15.82
$0.100.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49% | 27.68% | 31.14% | 15.50% | 1.96% |
| Total Depreciation and Amortization | -8.63% | -8.95% | -7.60% | -1.34% | 1.95% |
| Total Amortization of Deferred Charges | -14.40% | -13.40% | -15.15% | -14.81% | -11.71% |
| Total Other Non-Cash Items | 516.77% | -172.87% | -123.53% | -132.80% | -118.03% |
| Change in Net Operating Assets | 167.96% | 77.60% | 27.03% | 5.92% | 13.07% |
| Cash from Operations | 46.14% | 11.48% | 4.85% | -5.64% | -6.69% |
| Capital Expenditure | -29.95% | -0.97% | -6.47% | -2.42% | 5.81% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 68.73% | 63.32% | 14.63% | 14.63% | 14.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.02% | 46.48% | 42.18% | 41.64% | 47.87% |
| Total Debt Issued | -75.42% | -67.43% | -57.73% | -43.96% | 40.69% |
| Total Debt Repaid | 71.47% | 61.79% | 50.27% | 36.88% | -41.97% |
| Issuance of Common Stock | -0.12% | -14.92% | -70.49% | -68.92% | -20.24% |
| Repurchase of Common Stock | -30.18% | 4.64% | 28.07% | 20.72% | -49.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.72% | 83.43% | 83.24% | 72.85% | -105.16% |
| Cash from Financing | 10.59% | -16.06% | -48.59% | -56.37% | -60.38% |
| Foreign Exchange rate Adjustments | 462.14% | 185.97% | 127.45% | -81.24% | -159.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.90% | 373.94% | -33.05% | -114.06% | -170.55% |