Regis Corporation
RGS
$22.89
$0.140.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.37% | -98.84% | 46,497.60% | -96.73% | 996.25% |
| Total Depreciation and Amortization | 4.22% | -40.78% | 72.27% | 73.60% | 0.71% |
| Total Amortization of Deferred Charges | -0.11% | -7.65% | 17.91% | -6.09% | 23.23% |
| Total Other Non-Cash Items | 38.69% | 101.50% | -6,448.20% | 133.35% | -398.83% |
| Change in Net Operating Assets | -16.71% | -315.43% | -56.50% | 274.61% | 56.62% |
| Cash from Operations | -27.16% | -66.22% | 9.00% | 190.94% | 258.56% |
| Capital Expenditure | -95.44% | 24.90% | -61.85% | 24.07% | -2,575.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 684.33% |
| Cash from Investing | -95.44% | 23.45% | -58.77% | 97.19% | -1,327.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | 246.74% |
| Total Debt Repaid | 83.70% | 48.83% | -1,102.68% | -13.26% | 97.49% |
| Issuance of Common Stock | -46.52% | -- | -- | -- | -- |
| Repurchase of Common Stock | -647.37% | -- | -- | 100.00% | -126.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -312.50% | 85.19% | 60.00% | 73.84% | -73.15% |
| Cash from Financing | 87.48% | 64.99% | -741.01% | -103.06% | 318.14% |
| Foreign Exchange rate Adjustments | 195.83% | -145.71% | 650.00% | 110.53% | -592.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.26% | -79.16% | -50.56% | 18.25% | 167.14% |