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 | 21.17% | 23.93% | 42.87% | 37.17% | 1,753.64% |
| Total Depreciation and Amortization | 8.79% | 9.84% | 13.67% | 3.71% | -34.59% |
| Total Amortization of Deferred Charges | 16.14% | 16.94% | 62.90% | 52.52% | 42.08% |
| Total Other Non-Cash Items | -15.55% | -14.48% | -30.10% | -29.49% | -2,254.80% |
| Change in Net Operating Assets | -933.07% | 42.27% | 83.65% | 72.75% | 104.51% |
| Cash from Operations | 29.81% | 201.84% | 400.75% | 591.00% | 578.26% |
| Capital Expenditure | -146.96% | -306.04% | -2,326.09% | -499.54% | -118.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.05% | 100.05% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 153.84% | 323.15% | 323.15% |
| Cash from Investing | 82.64% | 76.83% | -542.83% | -741.98% | -764.70% |
| Total Debt Issued | -100.00% | -100.00% | -87.45% | -83.52% | 3,264.10% |
| Total Debt Repaid | 94.25% | 94.35% | 94.37% | 84.76% | -2,666.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.67% | -106.41% | -173.08% | -733.33% | -650.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.26% | 98.35% | 94.70% | 92.46% | -757.33% |
| Cash from Financing | -132.32% | -140.25% | 2,065.63% | -53.55% | 1,386.19% |
| Foreign Exchange rate Adjustments | 152.68% | 163.93% | -24.00% | 110.92% | -128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.25% | -9.38% | 127.44% | -48.22% | 895.50% |