Regis Corporation
RGS
$28.45
-$1.14-3.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.49M | 250.00K | 7.65M | -853.00K | 91.20M |
| Total Depreciation and Amortization | 1.28M | 743.00K | 428.00K | 425.00K | 1.83M |
| Total Amortization of Deferred Charges | 981.00K | 832.00K | 886.00K | 719.00K | 747.00K |
| Total Other Non-Cash Items | -113.13M | 1.78M | -5.34M | 1.79M | -91.38M |
| Change in Net Operating Assets | 1.13M | 2.59M | -1.49M | -3.42M | 2.69M |
| Cash from Operations | 6.76M | 6.20M | 2.13M | -1.34M | 5.09M |
| Capital Expenditure | -526.00K | -325.00K | -428.00K | -16.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.00K | 0.00 | -18.63M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 7.51M | 957.00K | 0.00 |
| Cash from Investing | -516.00K | -325.00K | -11.55M | 941.00K | -4.00K |
| Total Debt Issued | 0.00 | 0.00 | 15.00M | 4.33M | 115.24M |
| Total Debt Repaid | -3.60M | -299.00K | -264.00K | -10.50M | -94.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -52.00K | -23.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.00K | -135.00K | -516.00K | -298.00K | -11.81M |
| Cash from Financing | -3.65M | -434.00K | 14.17M | -6.50M | 9.43M |
| Foreign Exchange rate Adjustments | 105.00K | 14.00K | -133.00K | 27.00K | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70M | 5.46M | 4.61M | -6.87M | 14.50M |