Regis Corporation
RGS
$29.00
$0.461.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.87% | 37.17% | 1,753.64% | 1,921.42% | 1,249.18% |
| Total Depreciation and Amortization | 13.67% | 3.71% | -34.59% | -59.95% | -69.08% |
| Total Amortization of Deferred Charges | 62.90% | 52.52% | 42.08% | 37.92% | -25.99% |
| Total Other Non-Cash Items | -30.10% | -29.49% | -2,254.80% | -16,838.04% | -1,958.49% |
| Change in Net Operating Assets | 83.65% | 72.75% | 104.51% | 71.71% | 91.98% |
| Cash from Operations | 400.75% | 591.00% | 578.26% | 247.38% | 161.33% |
| Capital Expenditure | -2,326.09% | -499.54% | -118.36% | -75.62% | 85.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.84% | 323.15% | 323.15% | 1,992.60% | 195.70% |
| Cash from Investing | -542.83% | -741.98% | -764.70% | -4,093.09% | 434.81% |
| Total Debt Issued | -87.45% | -83.52% | 3,264.10% | 3,264.10% | 1,228.49% |
| Total Debt Repaid | 94.37% | 84.76% | -2,666.27% | -3,841.25% | -1,857.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.08% | -733.33% | -650.00% | -1,014.29% | 10.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.70% | 92.46% | -757.33% | -9,082.89% | -6,828.87% |
| Cash from Financing | 2,065.63% | -53.55% | 1,386.19% | 1,113.09% | -113.44% |
| Foreign Exchange rate Adjustments | -24.00% | 110.92% | -128.57% | -557.50% | -170.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.44% | -48.22% | 895.50% | 534.30% | 442.23% |