Regis Corporation
RGS
$27.02
-$0.19-0.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 735.00K | 456.00K | 1.36M | 116.49M | 250.00K |
| Total Depreciation and Amortization | 896.00K | 790.00K | 758.00K | 1.28M | 743.00K |
| Total Amortization of Deferred Charges | 906.00K | 905.00K | 906.00K | 981.00K | 832.00K |
| Total Other Non-Cash Items | 1.45M | 2.35M | 1.69M | -113.13M | 1.78M |
| Change in Net Operating Assets | 989.00K | -2.84M | -2.43M | 1.13M | 2.59M |
| Cash from Operations | 4.97M | 1.66M | 2.28M | 6.76M | 6.20M |
| Capital Expenditure | -216.00K | -772.00K | -395.00K | -526.00K | -325.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 10.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -216.00K | -772.00K | -395.00K | -516.00K | -325.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -300.00K | -300.00K | -1.84M | -3.60M | -299.00K |
| Issuance of Common Stock | 0.00 | 315.00K | 589.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -142.00K | -19.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -33.00K | -8.00K | -54.00K | -135.00K |
| Cash from Financing | -300.00K | -160.00K | -1.28M | -3.65M | -434.00K |
| Foreign Exchange rate Adjustments | -44.00K | 46.00K | -48.00K | 105.00K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.41M | 777.00K | 562.00K | 2.70M | 5.45M |