Regis Corporation
RGS
$19.03
-$0.085-0.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.66M | 88.02M | 90.06M | -5.94M | -5.25M |
| Total Depreciation and Amortization | 3.25M | 2.82M | 2.77M | 5.23M | 8.12M |
| Total Amortization of Deferred Charges | 3.10M | 2.21M | 2.24M | 2.24M | 2.25M |
| Total Other Non-Cash Items | -93.73M | -88.39M | -88.73M | 4.32M | 560.00K |
| Change in Net Operating Assets | -2.68M | -1.19M | -4.36M | -8.38M | -9.47M |
| Cash from Operations | 5.60M | 3.47M | 1.99M | -2.53M | -3.80M |
| Capital Expenditure | -497.00K | -69.00K | -216.00K | -354.00K | -283.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.63M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.46M | 2.96M | 2.00M | 2.00M | 500.00K |
| Cash from Investing | -8.67M | 2.89M | 1.78M | 1.65M | 217.00K |
| Total Debt Issued | 134.56M | 119.56M | 117.24M | 4.00M | 4.00M |
| Total Debt Repaid | -106.81M | -106.54M | -96.21M | -3.80M | -2.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.00K | -26.00K | -9.00K | -10.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.96M | -13.44M | -13.30M | -1.49M | -152.00K |
| Cash from Financing | 13.72M | -448.00K | 7.73M | -1.30M | 1.13M |
| Foreign Exchange rate Adjustments | -183.00K | -50.00K | -119.00K | -49.00K | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.47M | 5.86M | 11.38M | -2.22M | -2.41M |
