Regis Corporation (RGS)
NASDAQ: RGS
· Real-Time Price · USD
19.43
-0.02 (-0.10%)
At close: Aug 15, 2025, 2:58 PM
Regis Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 250K | 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 |
Depreciation & Amortization | 743K | 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 |
Stock-Based Compensation | 439K | 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 |
Other Working Capital | 2.59M | -1.49M | -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 |
Other Non-Cash Items | 2.17M | -4.66M | 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 |
Deferred Income Tax | n/a | 24K | -221K | 569K | -21K | 30K | -59K | 41K | -77K | 200.00 | 28K | 2.08M | -1.16M | -271K | -258K | -2.58M | -137K | -285K | -384K |
Change in Working Capital | 2.59M | -1.49M | -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 |
Operating Cash Flow | 6.2M | 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 |
Capital Expenditures | -325K | -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 |
Cash Acquisitions | n/a | -11.13M | 957K | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 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 |
Investing Cash Flow | -325K | -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 |
Debt Repayment | -299K | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -135K | -568K | -321K | -11.81M | -1.34M | -1.07M | -158K | -1K | n/a | -64K | -4.35M | -1K | -21K | -568K | -255K | -32K | -104K | -587K | -187K |
Financial Cash Flow | -434K | 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 |
Net Cash Flow | 5.45M | 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 |
Free Cash Flow | 5.88M | 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 |