Regis Corporation
RGS
$18.18
-$0.57-3.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,921.42% | 1,249.18% | 1,319.54% | 86.86% | 92.65% |
| Total Depreciation and Amortization | -59.95% | -69.08% | -71.67% | -25.90% | 54.11% |
| Total Amortization of Deferred Charges | 37.92% | -25.99% | -22.48% | -13.94% | -2.73% |
| Total Other Non-Cash Items | -16,838.04% | -1,958.49% | -21,225.95% | -89.02% | -99.16% |
| Change in Net Operating Assets | 71.71% | 91.98% | 67.96% | 49.39% | 61.05% |
| Cash from Operations | 247.38% | 161.33% | 125.21% | 80.20% | 82.10% |
| Capital Expenditure | -75.62% | 85.00% | 55.09% | 74.66% | 89.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,992.60% | 195.70% | -55.56% | -55.56% | -87.50% |
| Cash from Investing | -4,093.09% | 434.81% | -55.61% | -89.78% | -98.48% |
| Total Debt Issued | 3,264.10% | 1,228.49% | 777.73% | -64.78% | -64.78% |
| Total Debt Repaid | -3,841.25% | -1,857.09% | -768.05% | 83.71% | 88.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,014.29% | 10.34% | 75.00% | 72.22% | 87.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,082.89% | -6,828.87% | -203.35% | 66.05% | 96.53% |
| Cash from Financing | 1,113.09% | -113.44% | 460.23% | 92.08% | 107.16% |
| Foreign Exchange rate Adjustments | -557.50% | -170.42% | -124.53% | 71.68% | 125.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 534.30% | 442.23% | 287.56% | 83.14% | 89.48% |