Regis Corporation RGS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 524.00K | 4.40M | 735.00K | 456.00K | 1.36M |
| Total Depreciation and Amortization | 1.00M | 1.42M | 896.00K | 790.00K | 758.00K |
| Total Amortization of Deferred Charges | 906.00K | 905.00K | 906.00K | 905.00K | 906.00K |
| Total Other Non-Cash Items | -390.00K | -602.00K | 1.45M | 2.35M | 1.69M |
| Change in Net Operating Assets | 608.00K | -1.93M | 989.00K | -2.84M | -2.43M |
| Cash from Operations | 2.65M | 4.19M | 4.97M | 1.66M | 2.28M |
| Capital Expenditure | -546.00K | -590.00K | -216.00K | -772.00K | -395.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -546.00K | -590.00K | -216.00K | -772.00K | -395.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.55M | -300.00K | -300.00K | -300.00K | -1.84M |
| Issuance of Common Stock | -- | 2.00K | 0.00 | 315.00K | 590.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -142.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -221.00K | 0.00 | -33.00K | -8.00K |
| Cash from Financing | -8.55M | -519.00K | -300.00K | -160.00K | -1.28M |
| Foreign Exchange rate Adjustments | -22.00K | -37.00K | -44.00K | 46.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.47M | 3.04M | 4.41M | 777.00K | 562.00K |