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 | 258.97% | 27.73% | 110.72% | -- | -171.44% |
| Total Depreciation and Amortization | 78.35% | -29.94% | 30.12% | -- | 13.33% |
| Total Amortization of Deferred Charges | 26.01% | 31.33% | 11.38% | -- | -3.75% |
| Total Other Non-Cash Items | -5.31% | -23.80% | 48.38% | -- | 23.40% |
| Change in Net Operating Assets | 29.01% | -58.13% | 658.84% | -- | 48.05% |
| Cash from Operations | 269.87% | 32.77% | 2,338.27% | -- | 52.41% |
| Capital Expenditure | -2,368.75% | -13,050.00% | -563.27% | -- | 90.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -141.98% | -12,800.00% | -116.66% | -- | 677.30% |
| Total Debt Issued | -- | -100.00% | -- | -- | 116.30% |
| Total Debt Repaid | 82.48% | 96.17% | 85.37% | -- | -6,381.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.39% | -- | 100.00% | -- | -283.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.32% | 99.54% | 89.90% | -- | -96.05% |
| Cash from Financing | 80.32% | -138.71% | 87.17% | -- | -486.61% |
| Foreign Exchange rate Adjustments | -277.78% | 625.00% | 124.56% | -- | 164.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.18% | -81.39% | 408.89% | -- | -409.34% |