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 | 31.14% | 15.50% | 1.96% | -16.89% | -9.44% |
| Total Depreciation and Amortization | -7.60% | -1.34% | 1.95% | 7.16% | 7.65% |
| Total Amortization of Deferred Charges | -15.15% | -14.81% | -11.71% | -9.36% | -3.02% |
| Total Other Non-Cash Items | -123.53% | -132.80% | -118.03% | -36.75% | 82.65% |
| Change in Net Operating Assets | 27.03% | 5.92% | 13.07% | 45.80% | 16.48% |
| Cash from Operations | 4.85% | -5.64% | -6.69% | -1.12% | 5.15% |
| Capital Expenditure | -6.47% | -2.42% | 5.81% | -11.49% | 5.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.63% | 14.63% | 14.63% | 14.27% | -269.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.18% | 41.64% | 47.87% | -9.15% | -1.72% |
| Total Debt Issued | -57.73% | -43.96% | 40.69% | 19.53% | 19.91% |
| Total Debt Repaid | 50.27% | 36.88% | -41.97% | -18.59% | -10.28% |
| Issuance of Common Stock | -70.49% | -68.92% | -20.24% | -6.47% | -41.84% |
| Repurchase of Common Stock | 28.07% | 20.72% | -49.27% | -280.92% | -2,885.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.24% | 72.85% | -105.16% | -76.49% | -99.69% |
| Cash from Financing | -48.59% | -56.37% | -60.38% | -52.48% | 22.43% |
| Foreign Exchange rate Adjustments | 127.45% | -81.24% | -159.80% | -71.17% | 272.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.05% | -114.06% | -170.55% | -128.68% | 185.39% |