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 | 125.75M | 123.54M | 98.24M | 95.66M | 88.02M |
| Total Depreciation and Amortization | 3.21M | 2.88M | 3.42M | 3.25M | 2.82M |
| Total Amortization of Deferred Charges | 3.61M | 3.42M | 3.18M | 3.10M | 2.21M |
| Total Other Non-Cash Items | -114.99M | -114.90M | -93.15M | -93.73M | -88.39M |
| Change in Net Operating Assets | -195.00K | -1.19M | 378.00K | -2.68M | -1.19M |
| Cash from Operations | 17.37M | 13.74M | 12.08M | 5.60M | 3.47M |
| Capital Expenditure | -1.67M | -1.30M | -773.00K | -497.00K | -69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.62M | -18.62M | -18.63M | -18.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.51M | 8.46M | 8.46M | 10.46M | 2.96M |
| Cash from Investing | -12.79M | -11.45M | -10.94M | -8.67M | 2.89M |
| Total Debt Issued | 15.00M | 19.33M | 134.56M | 134.56M | 119.56M |
| Total Debt Repaid | -6.00M | -14.66M | -105.06M | -106.81M | -106.54M |
| Issuance of Common Stock | 589.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.00K | -75.00K | -75.00K | -78.00K | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -713.00K | -1.00M | -12.76M | -13.96M | -13.44M |
| Cash from Financing | 8.81M | 3.59M | 16.67M | 13.72M | -448.00K |
| Foreign Exchange rate Adjustments | -62.00K | 13.00K | -112.00K | -183.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.33M | 5.89M | 17.69M | 10.47M | 5.86M |