Regis Corporation
RGS
$27.50
$0.291.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 194.00% | -94.04% | 258.97% | 27.73% | 110.72% |
| Total Depreciation and Amortization | 20.59% | 84.58% | 78.35% | -29.94% | 30.12% |
| Total Amortization of Deferred Charges | 8.89% | 2.14% | 26.01% | 31.33% | 11.38% |
| Total Other Non-Cash Items | -18.86% | 143.95% | -5.31% | -23.80% | 48.38% |
| Change in Net Operating Assets | -61.84% | -90.98% | 29.01% | -58.13% | 658.62% |
| Cash from Operations | -19.79% | -21.96% | 269.87% | 32.77% | 2,337.91% |
| Capital Expenditure | 33.54% | -80.37% | -2,368.75% | -13,050.00% | -563.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 33.54% | 93.32% | -141.98% | -12,800.00% | -116.66% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -0.33% | -13.64% | 82.48% | 96.17% | 85.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -173.08% | 17.39% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 93.60% | 97.32% | 99.54% | 89.90% |
| Cash from Financing | 30.88% | -101.13% | 80.32% | -138.71% | 87.17% |
| Foreign Exchange rate Adjustments | -414.29% | 134.59% | -277.78% | 625.00% | 124.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.11% | -83.16% | 108.18% | -81.39% | 408.83% |