Regis Corporation
RGS
$22.99
$0.502.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.73% | 996.25% | -100.94% | 4,010.85% | -- |
| Total Depreciation and Amortization | 73.60% | 0.71% | -76.74% | 219.96% | -- |
| Total Amortization of Deferred Charges | -6.09% | 23.23% | -3.75% | 0.00% | -- |
| Total Other Non-Cash Items | 133.35% | -398.83% | 101.96% | -7,708.58% | -- |
| Change in Net Operating Assets | 274.50% | 56.59% | -227.06% | 680.60% | -- |
| Cash from Operations | 191.08% | 258.48% | -126.40% | 1,937.55% | -- |
| Capital Expenditure | 24.07% | -2,575.00% | -300.00% | 91.84% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 684.33% | -- | -100.00% | -- |
| Cash from Investing | 97.19% | -1,327.74% | 23,625.00% | -100.21% | -- |
| Total Debt Issued | -100.00% | 246.74% | -96.25% | -- | -- |
| Total Debt Repaid | -13.26% | 97.49% | 88.83% | -4,498.83% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -126.09% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.84% | -73.15% | 97.48% | -783.83% | -- |
| Cash from Financing | -103.06% | 318.14% | -168.88% | 378.75% | -- |
| Foreign Exchange rate Adjustments | 110.53% | -592.59% | 235.00% | 64.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.28% | 167.12% | -147.40% | 920.84% | -- |