Sally Beauty Holdings, Inc. SBH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.14% | -0.90% | -1.13% | 2.49% | 27.68% |
| Total Depreciation and Amortization | 0.93% | -2.29% | -7.32% | -8.63% | -8.95% |
| Total Amortization of Deferred Charges | -9.93% | -10.84% | -12.12% | -14.40% | -13.40% |
| Total Other Non-Cash Items | 353.06% | 513.12% | 341.87% | 516.77% | -172.87% |
| Change in Net Operating Assets | -91.98% | 276.65% | 219.82% | 167.96% | 77.60% |
| Cash from Operations | 17.37% | 39.19% | 46.79% | 46.14% | 11.48% |
| Capital Expenditure | -10.08% | -31.57% | -34.19% | -29.95% | -0.97% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | 68.73% | 68.73% | 68.73% | 63.32% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.92% | -124.13% | -113.14% | -113.02% | 46.48% |
| Total Debt Issued | -- | -94.56% | -81.95% | -75.42% | -67.43% |
| Total Debt Repaid | 87.12% | 85.49% | 76.16% | 71.47% | 61.79% |
| Issuance of Common Stock | -42.73% | 250.59% | 149.09% | -0.12% | -14.92% |
| Repurchase of Common Stock | -104.49% | -106.05% | -92.52% | -30.18% | 4.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.62% | 100.00% | 99.72% | 83.43% |
| Cash from Financing | -12.29% | 7.54% | 10.76% | 10.59% | -16.06% |
| Foreign Exchange rate Adjustments | -124.60% | -70.45% | 2,235.26% | 462.14% | 185.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.15% | 290.92% | 1,404.54% | 433.90% | 373.94% |