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 | 34.08% | 58.93% | 12.86% | -25.77% | -28.43% |
| Total Depreciation and Amortization | -5.92% | -8.90% | -1.62% | 12.15% | 7.55% |
| Total Amortization of Deferred Charges | -16.85% | -11.46% | -18.13% | -12.66% | -4.22% |
| Total Other Non-Cash Items | -57.94% | -1,286.99% | -49.78% | -109.75% | 135.31% |
| Change in Net Operating Assets | 38.60% | -74.53% | -7.57% | 26.80% | 36.14% |
| Cash from Operations | 38.23% | -34.42% | -5.03% | -9.84% | 49.57% |
| Capital Expenditure | -33.92% | 34.28% | -38.64% | 11.41% | 17.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -70.18% | 16.68% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.92% | 175.16% | -24.75% | 11.41% | 17.85% |
| Total Debt Issued | -75.83% | 67.16% | -11.16% | 34.01% | 58.49% |
| Total Debt Repaid | 72.71% | -124.89% | -1.84% | -30.83% | -51.77% |
| Issuance of Common Stock | -76.97% | -62.50% | 34.57% | -50.62% | -15.94% |
| Repurchase of Common Stock | 49.33% | 30.67% | 34.78% | -- | -126,275.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.64% | -- | 84.27% | -1,195.16% | -76.30% |
| Cash from Financing | 0.36% | -153.19% | -71.65% | -51.95% | -6.73% |
| Foreign Exchange rate Adjustments | 193.21% | -357.74% | 4.04% | 54.98% | 71.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.95% | -21.53% | -78.25% | -98.42% | 36.38% |