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 | 27.73% | 110.72% | -- | -171.44% | 1,998.83% |
| Total Depreciation and Amortization | -29.94% | 30.12% | -- | 13.33% | -57.38% |
| Total Amortization of Deferred Charges | 31.33% | 11.38% | -- | -3.75% | 0.00% |
| Total Other Non-Cash Items | -23.80% | 48.38% | -- | 23.40% | -5,561.98% |
| Change in Net Operating Assets | -58.13% | 658.84% | -- | 48.05% | 302.86% |
| Cash from Operations | 32.77% | 2,338.27% | -- | 52.41% | 783.68% |
| Capital Expenditure | -13,050.00% | -563.27% | -- | 90.18% | 97.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -12,800.00% | -116.66% | -- | 677.30% | 97.18% |
| Total Debt Issued | -100.00% | -- | -- | 116.30% | 5,661.90% |
| Total Debt Repaid | 96.17% | 85.37% | -- | -6,381.48% | -5,804.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -283.33% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.54% | 89.90% | -- | -96.05% | -- |
| Cash from Financing | -138.71% | 87.17% | -- | -486.61% | 2,216.95% |
| Foreign Exchange rate Adjustments | 625.00% | 124.56% | -- | 164.29% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.39% | 408.89% | -- | -409.34% | 1,526.94% |