Regis Corporation
RGS
$22.62
$0.130.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,753.64% | 1,921.42% | 1,249.18% | 1,319.54% | 86.86% |
| Total Depreciation and Amortization | -34.59% | -59.95% | -69.08% | -71.67% | -25.90% |
| Total Amortization of Deferred Charges | 42.08% | 37.92% | -25.99% | -22.48% | -13.94% |
| Total Other Non-Cash Items | -2,254.80% | -16,838.04% | -1,958.49% | -21,225.95% | -89.02% |
| Change in Net Operating Assets | 104.51% | 71.71% | 91.98% | 67.96% | 49.39% |
| Cash from Operations | 578.26% | 247.38% | 161.33% | 125.21% | 80.20% |
| Capital Expenditure | -118.36% | -75.62% | 85.00% | 55.09% | 74.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.15% | 1,992.60% | 195.70% | -55.56% | -55.56% |
| Cash from Investing | -764.70% | -4,093.09% | 434.81% | -55.61% | -89.78% |
| Total Debt Issued | 3,264.10% | 3,264.10% | 1,228.49% | 777.73% | -64.78% |
| Total Debt Repaid | -2,666.27% | -3,841.25% | -1,857.09% | -768.05% | 83.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -650.00% | -1,014.29% | 10.34% | 75.00% | 72.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -757.33% | -9,082.89% | -6,828.87% | -203.35% | 66.05% |
| Cash from Financing | 1,386.19% | 1,113.09% | -113.44% | 460.23% | 92.08% |
| Foreign Exchange rate Adjustments | -128.57% | -557.50% | -170.42% | -124.53% | 71.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 895.50% | 534.30% | 442.23% | 287.56% | 83.14% |