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 | 110.72% | -- | -171.44% | 1,998.83% | -41.94% |
| Total Depreciation and Amortization | 30.12% | -- | 13.33% | -57.38% | -83.47% |
| Total Amortization of Deferred Charges | 11.38% | -- | -3.75% | 0.00% | -0.80% |
| Total Other Non-Cash Items | 48.38% | -- | 23.40% | -5,561.98% | 146.88% |
| Change in Net Operating Assets | 658.84% | -- | 48.05% | 302.86% | 70.14% |
| Cash from Operations | 2,338.27% | -- | 52.41% | 783.68% | 82.14% |
| Capital Expenditure | -563.27% | -- | 90.18% | 97.18% | -322.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 300.00% |
| Cash from Investing | -116.66% | -- | 677.30% | 97.18% | 273.75% |
| Total Debt Issued | -- | -- | 116.30% | 5,661.90% | -- |
| Total Debt Repaid | 85.37% | -- | -6,381.48% | -5,804.52% | -113.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -283.33% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.90% | -- | -96.05% | -- | -- |
| Cash from Financing | 87.17% | -- | -486.61% | 2,216.95% | -253.87% |
| Foreign Exchange rate Adjustments | 124.56% | -- | 164.29% | -140.00% | -278.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.89% | -- | -409.34% | 1,526.94% | 9.58% |