Regis Corporation RGS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.08% | 498.10% | 61.18% | -66.37% | -98.84% |
| Total Depreciation and Amortization | -29.43% | 58.15% | 13.42% | 4.22% | -40.78% |
| Total Amortization of Deferred Charges | 0.11% | -0.11% | 0.11% | -0.11% | -7.65% |
| Total Other Non-Cash Items | 35.22% | -141.63% | -38.42% | 38.77% | 101.50% |
| Change in Net Operating Assets | 131.49% | -295.25% | 134.87% | -16.71% | -315.43% |
| Cash from Operations | -36.73% | -15.83% | 198.98% | -27.13% | -66.23% |
| Capital Expenditure | 7.46% | -173.15% | 72.02% | -95.44% | 24.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.46% | -173.15% | 72.02% | -95.44% | 23.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,749.67% | 0.00% | 0.00% | 83.70% | 48.83% |
| Issuance of Common Stock | -- | -- | -100.00% | -46.61% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -647.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -312.50% | 85.19% |
| Cash from Financing | -1,547.21% | -73.00% | -87.50% | 87.47% | 65.01% |
| Foreign Exchange rate Adjustments | 40.54% | 15.91% | -195.65% | 195.83% | -145.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.87% | -31.12% | 467.82% | 38.26% | -79.16% |