Regis Corporation
RGS
$22.89
$0.140.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.56M | 125.75M | 123.54M | 98.24M | 95.66M |
| Total Depreciation and Amortization | 3.57M | 3.21M | 2.88M | 3.42M | 3.25M |
| Total Amortization of Deferred Charges | 3.62M | 3.61M | 3.42M | 3.18M | 3.10M |
| Total Other Non-Cash Items | -107.30M | -114.99M | -114.90M | -93.15M | -93.73M |
| Change in Net Operating Assets | -1.55M | -194.00K | -1.19M | 379.00K | -2.68M |
| Cash from Operations | 16.90M | 17.37M | 13.75M | 12.08M | 5.60M |
| Capital Expenditure | -2.02M | -1.67M | -1.30M | -773.00K | -497.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.00K | -18.62M | -18.62M | -18.63M | -18.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 7.51M | 8.46M | 8.46M | 10.46M |
| Cash from Investing | -2.01M | -12.79M | -11.45M | -10.94M | -8.67M |
| Total Debt Issued | 0.00 | 15.00M | 19.33M | 134.56M | 134.56M |
| Total Debt Repaid | -6.04M | -6.00M | -14.66M | -105.06M | -106.81M |
| Issuance of Common Stock | 904.00K | 589.00K | -- | -- | -- |
| Repurchase of Common Stock | -161.00K | -71.00K | -75.00K | -75.00K | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.00K | -713.00K | -1.00M | -12.76M | -13.96M |
| Cash from Financing | -5.52M | 8.81M | 3.59M | 16.67M | 13.72M |
| Foreign Exchange rate Adjustments | 117.00K | -62.00K | 13.00K | -112.00K | -183.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.49M | 13.33M | 5.89M | 17.69M | 10.47M |