Regis Corporation
RGS
$29.00
$0.461.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.84% | 46,497.60% | -96.73% | 996.25% | -100.94% |
| Total Depreciation and Amortization | -40.78% | 72.27% | 73.60% | 0.71% | -76.74% |
| Total Amortization of Deferred Charges | -7.65% | 17.91% | -6.09% | 23.23% | -3.75% |
| Total Other Non-Cash Items | 101.50% | -6,448.20% | 133.35% | -398.83% | 101.96% |
| Change in Net Operating Assets | -315.43% | -56.50% | 274.50% | 56.59% | -227.06% |
| Cash from Operations | -66.22% | 9.00% | 191.08% | 258.48% | -126.40% |
| Capital Expenditure | 24.90% | -61.85% | 24.07% | -2,575.00% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 684.33% | -- |
| Cash from Investing | 23.45% | -58.77% | 97.19% | -1,327.74% | 23,625.00% |
| Total Debt Issued | -- | -- | -100.00% | 246.74% | -96.25% |
| Total Debt Repaid | 48.83% | -1,102.68% | -13.26% | 97.49% | 88.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -126.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.19% | 60.00% | 73.84% | -73.15% | 97.48% |
| Cash from Financing | 64.99% | -741.01% | -103.06% | 318.14% | -168.88% |
| Foreign Exchange rate Adjustments | -145.71% | 650.00% | 110.53% | -592.59% | 235.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.16% | -50.56% | 18.28% | 167.12% | -147.40% |