Regis Corporation
RGS
$28.45
-$1.14-3.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.17% | 1,753.64% | 1,921.42% | 1,249.18% | 1,319.54% |
| Total Depreciation and Amortization | 3.71% | -34.59% | -59.95% | -69.08% | -71.67% |
| Total Amortization of Deferred Charges | 52.52% | 42.08% | 37.92% | -25.99% | -22.48% |
| Total Other Non-Cash Items | -29.49% | -2,254.80% | -16,838.04% | -1,958.49% | -21,225.95% |
| Change in Net Operating Assets | 72.75% | 104.51% | 71.71% | 91.98% | 67.96% |
| Cash from Operations | 591.00% | 578.26% | 247.38% | 161.33% | 125.21% |
| Capital Expenditure | -499.54% | -118.36% | -75.62% | 85.00% | 55.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.15% | 323.15% | 1,992.60% | 195.70% | -55.56% |
| Cash from Investing | -741.98% | -764.70% | -4,093.09% | 434.81% | -55.61% |
| Total Debt Issued | -83.52% | 3,264.10% | 3,264.10% | 1,228.49% | 777.73% |
| Total Debt Repaid | 84.76% | -2,666.27% | -3,841.25% | -1,857.09% | -768.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -733.33% | -650.00% | -1,014.29% | 10.34% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.46% | -757.33% | -9,082.89% | -6,828.87% | -203.35% |
| Cash from Financing | -53.55% | 1,386.19% | 1,113.09% | -113.44% | 460.23% |
| Foreign Exchange rate Adjustments | 110.92% | -128.57% | -557.50% | -170.42% | -124.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.22% | 895.50% | 534.30% | 442.23% | 287.56% |