Production (Stage)
Sally Beauty Holdings, Inc.
SBH
$8.85
$0.080.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.74% | 26.96% | 27.39% | 29.00% | -23.82% |
| Total Depreciation and Amortization | -0.81% | -2.44% | -8.10% | 5.80% | -3.95% |
| Total Amortization of Deferred Charges | -6.38% | -0.88% | -5.17% | -5.51% | -0.31% |
| Total Other Non-Cash Items | 117.71% | -358.99% | 4,948.31% | -101.89% | 399.73% |
| Change in Net Operating Assets | 42.58% | -215.14% | 245.00% | 35.96% | -63.22% |
| Cash from Operations | 52.63% | -69.77% | 131.07% | 29.66% | -27.60% |
| Capital Expenditure | 5.90% | 46.25% | -95.09% | -35.73% | 53.82% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 95.07% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -181.70% | 151.52% | -134.39% | -35.73% | 54.15% |
| Total Debt Issued | 113.39% | -42.86% | -32.29% | -70.73% | 1,376.12% |
| Total Debt Repaid | -79.72% | 36.77% | 21.29% | 69.49% | -1,381.22% |
| Issuance of Common Stock | 297.53% | -25.69% | 172.50% | -97.14% | 547.22% |
| Repurchase of Common Stock | 32.65% | -53.67% | 1.98% | 50.05% | 7.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.99% | -2,131.34% | 91.66% | 90.36% | -- |
| Cash from Financing | 20.25% | -3.16% | -93.40% | 37.38% | -102.65% |
| Foreign Exchange rate Adjustments | 134.64% | -293.68% | 94.41% | 171.46% | -195.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.87% | -122.98% | 5,166.67% | 100.84% | -1,090.06% |