Regis Corporation
RGS
$22.89
$0.140.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.93% | 42.87% | 37.17% | 1,753.64% | 1,921.42% |
| Total Depreciation and Amortization | 9.84% | 13.67% | 3.71% | -34.59% | -59.95% |
| Total Amortization of Deferred Charges | 16.94% | 62.90% | 52.52% | 42.08% | 37.92% |
| Total Other Non-Cash Items | -14.48% | -30.10% | -29.49% | -2,254.80% | -16,838.04% |
| Change in Net Operating Assets | 42.31% | 83.74% | 72.77% | 104.52% | 71.72% |
| Cash from Operations | 201.86% | 400.78% | 591.05% | 578.30% | 247.41% |
| Capital Expenditure | -306.04% | -2,326.09% | -499.54% | -118.36% | -75.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.05% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 153.84% | 323.15% | 323.15% | 1,992.60% |
| Cash from Investing | 76.83% | -542.83% | -741.98% | -764.70% | -4,093.09% |
| Total Debt Issued | -100.00% | -87.45% | -83.52% | 3,264.10% | 3,264.10% |
| Total Debt Repaid | 94.35% | 94.37% | 84.76% | -2,666.27% | -3,841.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.41% | -173.08% | -733.33% | -650.00% | -1,014.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.35% | 94.70% | 92.46% | -757.33% | -9,082.89% |
| Cash from Financing | -140.25% | 2,065.63% | -53.55% | 1,386.19% | 1,113.09% |
| Foreign Exchange rate Adjustments | 163.93% | -24.00% | 110.92% | -128.57% | -557.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.37% | 127.46% | -48.21% | 895.55% | 534.34% |