Regis Corporation RGS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.11M | 6.94M | 119.04M | 118.56M | 125.75M |
| Total Depreciation and Amortization | 4.10M | 3.86M | 3.72M | 3.57M | 3.21M |
| Total Amortization of Deferred Charges | 3.62M | 3.62M | 3.70M | 3.62M | 3.61M |
| Total Other Non-Cash Items | 2.80M | 4.88M | -107.64M | -107.30M | -114.99M |
| Change in Net Operating Assets | -3.17M | -6.21M | -3.15M | -1.55M | -195.00K |
| Cash from Operations | 13.47M | 13.10M | 15.68M | 16.90M | 17.37M |
| Capital Expenditure | -2.12M | -1.97M | -1.91M | -2.02M | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 10.00K | 10.00K | -18.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 7.51M |
| Cash from Investing | -2.12M | -1.97M | -1.90M | -2.01M | -12.79M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 15.00M |
| Total Debt Repaid | -9.45M | -2.74M | -6.04M | -6.04M | -6.00M |
| Issuance of Common Stock | 317.00K | 907.00K | 905.00K | 905.00K | 590.00K |
| Repurchase of Common Stock | -142.00K | -161.00K | -161.00K | -161.00K | -71.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -254.00K | -262.00K | -95.00K | -230.00K | -713.00K |
| Cash from Financing | -9.53M | -2.26M | -5.39M | -5.52M | 8.81M |
| Foreign Exchange rate Adjustments | -57.00K | -83.00K | 59.00K | 117.00K | -62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | 8.79M | 8.45M | 9.49M | 13.33M |