Regis Corporation RGS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.14% | -94.38% | 21.17% | 23.93% | -- |
| Total Depreciation and Amortization | 27.86% | 34.25% | 8.79% | 9.84% | -- |
| Total Amortization of Deferred Charges | 0.47% | 5.97% | 16.14% | 16.94% | -- |
| Total Other Non-Cash Items | 102.44% | 104.25% | -15.55% | -14.48% | -- |
| Change in Net Operating Assets | -1,525.64% | -422.56% | -933.07% | 42.27% | -- |
| Cash from Operations | -22.46% | -4.67% | 29.80% | 201.82% | -- |
| Capital Expenditure | -26.88% | -52.36% | -146.96% | -306.04% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.05% | 100.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | 83.39% | 82.77% | 82.64% | 76.83% | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -57.51% | 81.31% | 94.25% | 94.35% | -- |
| Issuance of Common Stock | -46.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -114.67% | -114.67% | -106.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.38% | 73.88% | 99.26% | 98.35% | -- |
| Cash from Financing | -208.19% | -162.86% | -132.32% | -140.24% | -- |
| Foreign Exchange rate Adjustments | 8.06% | -738.46% | 152.68% | 163.93% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.80% | 49.16% | -52.25% | -9.38% | -- |