Regis Corporation
RGS
$28.45
-$1.14-3.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.54M | 98.24M | 95.66M | 88.02M | 90.06M |
| Total Depreciation and Amortization | 2.88M | 3.42M | 3.25M | 2.82M | 2.77M |
| Total Amortization of Deferred Charges | 3.42M | 3.18M | 3.10M | 2.21M | 2.24M |
| Total Other Non-Cash Items | -114.90M | -93.15M | -93.73M | -88.39M | -88.73M |
| Change in Net Operating Assets | -1.19M | 378.00K | -2.68M | -1.19M | -4.36M |
| Cash from Operations | 13.74M | 12.08M | 5.60M | 3.47M | 1.99M |
| Capital Expenditure | -1.30M | -773.00K | -497.00K | -69.00K | -216.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.62M | -18.63M | -18.63M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.46M | 8.46M | 10.46M | 2.96M | 2.00M |
| Cash from Investing | -11.45M | -10.94M | -8.67M | 2.89M | 1.78M |
| Total Debt Issued | 19.33M | 134.56M | 134.56M | 119.56M | 117.24M |
| Total Debt Repaid | -14.66M | -105.06M | -106.81M | -106.54M | -96.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00K | -75.00K | -78.00K | -26.00K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -12.76M | -13.96M | -13.44M | -13.30M |
| Cash from Financing | 3.59M | 16.67M | 13.72M | -448.00K | 7.73M |
| Foreign Exchange rate Adjustments | 13.00K | -112.00K | -183.00K | -50.00K | -119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.89M | 17.69M | 10.47M | 5.86M | 11.38M |