Regis Corporation
RGS
$27.03
-$0.18-0.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.04M | 118.56M | 125.75M | 123.54M | 98.24M |
| Total Depreciation and Amortization | 3.72M | 3.57M | 3.21M | 2.88M | 3.42M |
| Total Amortization of Deferred Charges | 3.70M | 3.62M | 3.61M | 3.42M | 3.18M |
| Total Other Non-Cash Items | -107.64M | -107.30M | -114.99M | -114.90M | -93.15M |
| Change in Net Operating Assets | -3.15M | -1.55M | -195.00K | -1.19M | 378.00K |
| Cash from Operations | 15.68M | 16.90M | 17.37M | 13.74M | 12.08M |
| Capital Expenditure | -1.91M | -2.02M | -1.67M | -1.30M | -773.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.00K | 10.00K | -18.62M | -18.62M | -18.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 7.51M | 8.46M | 8.46M |
| Cash from Investing | -1.90M | -2.01M | -12.79M | -11.45M | -10.94M |
| Total Debt Issued | 0.00 | 0.00 | 15.00M | 19.33M | 134.56M |
| Total Debt Repaid | -6.04M | -6.04M | -6.00M | -14.66M | -105.06M |
| Issuance of Common Stock | 904.00K | 904.00K | 589.00K | -- | -- |
| Repurchase of Common Stock | -161.00K | -161.00K | -71.00K | -75.00K | -75.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.00K | -230.00K | -713.00K | -1.00M | -12.76M |
| Cash from Financing | -5.39M | -5.52M | 8.81M | 3.59M | 16.67M |
| Foreign Exchange rate Adjustments | 59.00K | 117.00K | -62.00K | 13.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.45M | 9.49M | 13.33M | 5.89M | 17.69M |