Regis Corporation (RGS)
17.00
-0.21 (-1.22%)
At close: Apr 21, 2025, 10:03 AM
Regis Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 7.64M | -853K | 91.2M | -2.33M | 997K | 1.19M | -4.8M | -1.64M | -2.41M | 1.47M | -42.63M | -27.92M | -4.93M | -10.38M | -34.34M | -10.85M | -32.88M | -35.27M | -73.12M | -75.04M | -9.4M | -13.8M | -5.4M | -14.63M | 6.53M | -727K | 4.76M | -5.81M | 32.72M | -22.98M | 1.25M | -18.45M | -2.22M | 3.28M | 5.56M | -2.08M | -13.99M | -808K | |
| 428K | 425K | 1.83M | 571K | 630K | 375K | 1.69M | 855K | 3.61M | 1.03M | 1.56M | 1.66M | 1.71M | 1.57M | 3.9M | 2.85M | 5.04M | 6.09M | 9.47M | 9.15M | 6.62M | 7.86M | 8.53M | 7.93M | 8.43M | 8.37M | 9.71M | 9.93M | 11.43M | 12.1M | 13.61M | 13.76M | 13.55M | 14.04M | 12.73M | 14.42M | 14.64M | 15.21M | |
| 174K | 1.43M | 357K | 311K | 260K | 630K | 648K | 600K | 524K | 531K | 480K | 549K | -1.37M | 1.68M | 1.46M | 1.7M | 1.31M | -1.23M | 1.16M | -25K | 332K | 1.81M | 1.94M | 2.51M | 2.22M | 2.33M | 1.79M | 1.86M | 2.59M | 2.03M | 3.64M | 5.1M | 2.54M | 1.86M | 2.31M | 2.52M | 2.46M | 2.51M | |
| 3.42M | -3.42M | 2.69M | n/a | n/a | n/a | -2.99M | -1.56M | -5.4M | n/a | 9.32M | -9.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.56M | 1.3M | 2.42M | 1.66M | -701K | 1.63M | 4.33M | 311K | 1.76M | -2.8M | 38.51M | 26.16M | 1.45M | 1.94M | 16.5M | -2.18M | 7.02M | 6.93M | 23.7M | 56.91M | 2.56M | 6.95M | 9.48M | 9.84M | -2.38M | 5.41M | 1.87M | 9.2M | 16.79M | 23.77M | 10.38M | 3.79M | 2.79M | 2.24M | 3.07M | 2.8M | 16.77M | 3.45M | |
| 24K | -221K | 569K | -21K | 30K | -59K | 41K | -77K | 200.00 | 28K | 2.08M | -1.16M | -271K | -258K | -2.58M | -137K | -285K | -384K | 2.66M | -1.36M | -1.41M | -3.82M | -3.78M | 1.88M | -7.04M | -875K | 5.14M | -3.95M | -80.83M | 3.78M | 1.54M | 3.12M | 1.33M | 1.97M | 3.42M | 5.47M | -3.59M | 1.73M | |
| 3.42M | -3.42M | 2.69M | -464K | -5.25M | -6.59M | -1.33M | -1.55M | -5.4M | -5.32M | -4.29M | -9.31M | -8.66M | -6.8M | -4.82M | -5.93M | -16.81M | -5.01M | 742K | -21.33M | -4.55M | -12.48M | -8.03M | -16.85M | -1.17M | -32.05M | 1.69M | -21.62M | -5.84M | -7.8M | -17.18M | 11.89M | -2.71M | -11.07M | -10.94M | 3.87M | -16.25M | -10.22M | |
| 2.13M | -1.34M | 5.09M | -277K | -4.03M | -2.82M | 576K | -1.55M | -1.86M | -5.06M | -4.29M | -10.03M | -12.07M | -12.25M | -19.88M | -14.54M | -36.6M | -28.87M | -35.39M | -31.69M | -5.85M | -13.48M | 2.75M | -9.32M | 6.59M | -17.54M | 24.97M | -10.38M | -23.15M | 10.9M | 13.24M | 19.21M | 15.28M | 12.33M | 16.14M | 26.99M | 44K | 11.85M | |
| -428K | -16K | -4K | -49K | -160K | -163K | -142K | 22K | -177K | -184K | -1.06M | -1.31M | -1.42M | -1.52M | -1.87M | -2.11M | -3.69M | -3.81M | -5.16M | -14.76M | -12.68M | -4.9M | -8.46M | -6.36M | -5.55M | -11.26M | -9.51M | -6.29M | -7.81M | -7.13M | -8.42M | -7.02M | -7.47M | -10.93M | -8.43M | -7.02M | -7.06M | -8.61M | |
| -18.63M | n/a | -2M | 2M | n/a | n/a | -4.5M | 500K | 500K | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.51M | 957K | 2M | n/a | n/a | n/a | 4.5M | 500K | 500K | 3.5M | 13M | n/a | n/a | n/a | 675K | 575K | 4.52M | 3.61M | 3.5M | 18.16M | 39.93M | 36.93M | 40.17M | 30.57M | 11.63M | 37.04M | 5.76M | 3.14M | 19.26M | 1M | 2.28M | 1.4M | -223K | 1.3M | 2.33M | 11.16M | 245K | 2K | |
| -11.55M | 941K | -4K | 1.95M | -160K | -163K | -142K | 522K | 323K | 3.32M | 11.94M | -1.31M | -1.42M | -1.52M | -1.19M | -1.53M | 825K | -201K | -1.67M | 3.41M | 27.26M | 32.03M | 31.71M | 24.21M | 6.08M | 25.78M | -3.74M | -3.15M | 11.45M | -6.13M | -6.14M | -5.62M | -7.69M | -9.64M | -6.1M | 4.14M | -6.81M | -8.61M | |
| 14.74M | -6.17M | 21.24M | -2.04M | 1.71M | 1.84M | 408K | -956K | 2.27M | 556K | -13.82M | -362K | -1.63M | 8.89M | 9.41M | -246K | -240K | -238K | -95.59M | 212.8M | -30.23M | -248K | 10.38M | n/a | 18.07M | n/a | n/a | -34.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -22K | -13K | -1K | -21K | n/a | n/a | -32K | -104K | -25K | -187K | -352K | -159K | 1K | -28.25M | -47.3M | -40.23M | -45.8M | -19.34M | -15.16M | -9.63M | -509K | -1.53M | -2.47M | -115K | -59K | -1.05M | -4M | -20M | -38.62M | -38.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -568K | -321K | -11.81M | -1.34M | -1.07M | -158K | -1K | n/a | -64K | -4.35M | -1K | -21K | -568K | -255K | -32K | -104K | -587K | -187K | -352K | -159K | -1K | -1.81M | -30K | -142K | -387K | -1.92M | -378K | -415K | -884K | -1.53M | -5.18M | -555K | -59K | -1.05M | -76K | -15K | -712K | -655K | |
| 14.17M | -6.5M | 9.43M | -3.38M | 636K | 1.68M | 407K | -956K | 2.2M | -3.8M | -13.82M | -383K | 2.8M | 40.83M | 9.38M | -350K | -827K | -425K | -95.94M | 212.64M | -30.23M | -30.3M | -36.95M | -40.7M | -28.17M | -20.88M | -15.54M | -44.28M | -884K | -1.53M | -5.18M | -555K | -59K | -1.05M | -4.08M | -20M | -39.3M | -38.42M | |
| 4.61M | -6.87M | 14.5M | -1.77M | -3.46M | -1.35M | 891K | -1.95M | 699K | -5.71M | -6.23M | -11.67M | -10.69M | 26.91M | -11.22M | -16.35M | -36.76M | -29.4M | -132.9M | 183.86M | -8.71M | -11.75M | -2.46M | -25.63M | -16.06M | -12.25M | 5.2M | -58.1M | -13.01M | 3.92M | 3.71M | 13.05M | 7.11M | 1.19M | 6.21M | 10.98M | -46.63M | -35.5M | |
| 1.7M | -1.36M | 5.09M | -326K | -4.19M | -2.99M | 434K | -1.53M | -2.03M | -5.24M | -5.34M | -11.34M | -13.5M | -13.78M | -21.74M | -16.65M | -40.29M | -32.68M | -40.55M | -46.45M | -18.53M | -18.38M | -5.71M | -15.68M | 1.04M | -28.8M | 15.46M | -16.68M | -30.96M | 3.77M | 4.82M | 12.19M | 7.8M | 1.4M | 7.71M | 19.98M | -7.01M | 3.24M |