Regis Corporation RGS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.36% | -96.23% | 194.00% | -94.04% | 258.97% |
| Total Depreciation and Amortization | 31.93% | 10.70% | 20.59% | 84.58% | 78.35% |
| Total Amortization of Deferred Charges | 0.00% | -7.75% | 8.89% | 2.14% | 26.01% |
| Total Other Non-Cash Items | -123.05% | 99.47% | -18.86% | 143.95% | -5.37% |
| Change in Net Operating Assets | 125.02% | -271.19% | -61.84% | -90.98% | 29.01% |
| Cash from Operations | 16.04% | -38.07% | -19.79% | -21.96% | 269.79% |
| Capital Expenditure | -38.23% | -12.17% | 33.54% | -80.37% | -2,368.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.23% | -14.34% | 33.54% | 93.32% | -141.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -364.62% | 91.66% | -0.33% | -13.64% | 82.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -173.08% | 17.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -309.26% | 100.00% | 93.60% | 97.32% |
| Cash from Financing | -569.46% | 85.78% | 30.88% | -101.13% | 80.34% |
| Foreign Exchange rate Adjustments | 54.17% | -135.24% | -414.29% | 134.59% | -277.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,251.07% | 12.68% | -19.11% | -83.16% | 108.18% |