Regis Corporation (RGS)
NASDAQ: RGS
· Real-Time Price · USD
19.43
-0.02 (-0.10%)
At close: Aug 15, 2025, 2:32 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 | 98.24M | 95.66M | 89.01M | 91.06M | -4.94M | -4.25M | -7.66M | -7.38M | -45.22M | -71.49M | -74.01M | -85.86M | -77.56M | -60.49M | -88.44M | -113.33M | -152.11M | -216.3M | -192.82M |
Depreciation & Amortization | 3.42M | 3.25M | 3.45M | 3.4M | 3.26M | 3.55M | 6.53M | 7.19M | 7.06M | 7.87M | 5.96M | 6.5M | 8.85M | 10.03M | 13.36M | 17.87M | 23.43M | 29.74M | 31.32M |
Stock-Based Compensation | 2.4M | 2.27M | 2.36M | 1.56M | 1.85M | 2.14M | 2.4M | 2.3M | 2.13M | 2.08M | 187K | 1.33M | 2.32M | 3.47M | 6.16M | 3.25M | 2.95M | 1.23M | 243K |
Other Working Capital | 378K | -2.21M | -729K | 2.69M | -2.99M | -4.55M | -9.96M | -9.96M | 2.35M | -5.4M | n/a | n/a | -9.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.24M | 726K | 4.68M | 5.01M | 6.91M | 5.57M | 8.03M | 3.6M | 37.78M | 63.62M | 63.31M | 68.05M | 46.04M | 17.71M | 23.29M | 28.28M | 35.48M | 94.56M | 90.1M |
Deferred Income Tax | 372K | 351K | 357K | 519K | -9K | -65K | -94.8K | -7.8K | 2.04M | 948.2K | 677K | 391K | -4.28M | -3.25M | -3.26M | -3.39M | 1.85M | 624K | -497K |
Change in Working Capital | 378K | -2.68M | -6.44M | -9.6M | -13.63M | -14.72M | -14.87M | -13.6M | -16.56M | -24.31M | -27.57M | -29.05M | -29.59M | -26.22M | -34.37M | -32.57M | -27M | -42.4M | -30.15M |
Operating Cash Flow | 12.08M | 5.6M | -560K | -2.04M | -6.55M | -7.83M | -5.66M | -7.89M | -12.75M | -21.22M | -31.44M | -38.64M | -54.23M | -58.75M | -83.27M | -99.88M | -115.39M | -132.54M | -101.8M |
Capital Expenditures | -773K | -497K | -229K | -376K | -514K | -443K | -460K | -481K | -1.4M | -2.73M | -3.98M | -5.32M | -6.12M | -6.92M | -9.19M | -11.47M | -14.77M | -27.42M | -36.41M |
Cash Acquisitions | -10.17M | -8.17M | 2.96M | 2M | -2.5M | -4M | -3.5M | n/a | 4.5M | 4M | 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 | 4.5M | 5M | 5.5M | 9M | 17.5M | 17M | 16.5M | 13M | 675K | 1.25M | 5.77M | 9.38M | 12.2M | 29.79M | 65.21M |
Investing Cash Flow | -10.94M | -8.66M | 2.73M | 1.62M | 1.49M | 57K | 540K | 4.02M | 16.1M | 14.27M | 12.52M | 7.68M | -5.45M | -5.67M | -3.42M | -2.1M | -2.57M | 2.37M | 28.8M |
Debt Repayment | 29.5M | 27.76M | 14.73M | 22.74M | 1.91M | 3M | 3.56M | 2.27M | -11.95M | -11.36M | -15.25M | -6.92M | 16.32M | 16.43M | 17.82M | 8.69M | -96.32M | 116.73M | 86.74M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1K | -1K | -23K | -36K | -36K | -57K | -35K | -22K | -53K | -136K | -161K | -348K | -668K | -723K | -697K |
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 | -12.83M | -14.04M | -14.54M | -14.38M | -2.57M | -1.23M | -223K | -4.42M | -4.42M | -4.44M | -4.94M | -845K | -876K | -959K | -978K | -910K | -1.23M | -1.28M | -699K |
Financial Cash Flow | 16.67M | 13.72M | 188K | 8.36M | -660K | 1.77M | 3.33M | -2.15M | -16.37M | -15.8M | -15.21M | 29.42M | 52.62M | 52.66M | 49.03M | 7.78M | -97.55M | 115.45M | 86.04M |
Net Cash Flow | 17.69M | 10.47M | 2.39M | 7.92M | -5.69M | -5.88M | -1.71M | -6.07M | -13.19M | -22.91M | -34.3M | -1.69M | -6.67M | -11.35M | -37.42M | -93.73M | -215.41M | -15.2M | 12.85M |
Free Cash Flow | 11.3M | 5.1M | -789K | -2.42M | -7.07M | -8.27M | -6.12M | -8.37M | -14.15M | -23.95M | -35.42M | -43.95M | -60.35M | -65.67M | -92.46M | -111.36M | -130.17M | -159.96M | -138.2M |