Regis Corporation RGS
$27.41
$0.100.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.38% | 21.17% | 23.93% | 42.87% | 37.17% |
| Total Depreciation and Amortization | 34.25% | 8.79% | 9.84% | 13.67% | 3.71% |
| Total Amortization of Deferred Charges | 5.97% | 16.14% | 16.94% | 62.90% | 52.52% |
| Total Other Non-Cash Items | 104.25% | -15.55% | -14.48% | -30.10% | -29.49% |
| Change in Net Operating Assets | -422.56% | -933.07% | 42.27% | 83.65% | 72.75% |
| Cash from Operations | -4.66% | 29.81% | 201.84% | 400.75% | 591.00% |
| Capital Expenditure | -52.36% | -146.96% | -306.04% | -2,326.09% | -499.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.05% | 100.05% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | 153.84% | 323.15% |
| Cash from Investing | 82.77% | 82.64% | 76.83% | -542.83% | -741.98% |
| Total Debt Issued | -- | -100.00% | -100.00% | -87.45% | -83.52% |
| Total Debt Repaid | 81.31% | 94.25% | 94.35% | 94.37% | 84.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.67% | -114.67% | -106.41% | -173.08% | -733.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.88% | 99.26% | 98.35% | 94.70% | 92.46% |
| Cash from Financing | -162.89% | -132.32% | -140.25% | 2,065.63% | -53.55% |
| Foreign Exchange rate Adjustments | -738.46% | 152.68% | 163.93% | -24.00% | 110.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.16% | -52.25% | -9.38% | 127.44% | -48.22% |