Regis Corporation (RGS)
17.00
-0.21 (-1.22%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 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 | -171.36M | -103.64M | -43.24M | -27.3M | -14.23M | -4.07M | 4.76M | 30.95M | 8.7M | 5.19M | -7.46M | -42.4M | -16.14M | -11.83M | 4.54M | -7.23M | -11.32M | -18.89M | -20.51M | -25.6M | |
| 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 | 33.1M | 32.17M | 30.95M | 32.75M | 33.26M | 34.44M | 36.44M | 39.44M | 43.17M | 47.07M | 50.9M | 53.02M | 54.96M | 54.08M | 54.74M | 55.83M | 56.99M | 61.04M | 63.28M | 65.34M | |
| 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 | 3.27M | 4.05M | 6.59M | 8.47M | 9M | 8.85M | 8.2M | 8.57M | 8.27M | 10.13M | 13.36M | 13.31M | 13.14M | 11.8M | 9.23M | 9.15M | 9.8M | 9.8M | 9.58M | 9.37M | |
| 2.69M | -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 | 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 | |
| -4.18M | 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 | 90.13M | 75.91M | 28.84M | 23.9M | 22.36M | 14.75M | 14.1M | 33.27M | 51.63M | 60.13M | 54.72M | 40.72M | 19.2M | 11.89M | 10.9M | 24.88M | 26.09M | 29.94M | 29.5M | 27.81M | |
| 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 | -3.93M | -10.37M | -7.12M | -12.76M | -9.81M | -891K | -6.72M | -80.52M | -75.86M | -79.46M | -72.39M | 9.77M | 7.96M | 9.84M | 12.18M | 7.26M | 7.02M | 2.13M | 2.75M | 8.82M | |
| 2.23M | -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 | -37.62M | -46.39M | -41.91M | -38.53M | -58.1M | -48.38M | -53.16M | -57.83M | -33.58M | -52.45M | -18.94M | -15.81M | -19.07M | -12.83M | -20.85M | -34.39M | -33.55M | -23.49M | -16.37M | 4.03M | |
| 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 | -86.41M | -48.27M | -25.9M | -13.46M | -17.52M | 4.69M | 3.63M | -26.11M | 2.33M | -9.4M | 20.2M | 58.62M | 60.05M | 62.95M | 70.74M | 55.51M | 55.03M | 60.53M | 68.23M | 89.78M | |
| -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 | -37.49M | -40.79M | -32.39M | -25.26M | -31.62M | -32.67M | -32.6M | -34.87M | -30.74M | -29.66M | -30.38M | -30.04M | -33.84M | -33.85M | -33.85M | -33.44M | -31.12M | -31.26M | -31.43M | -35.24M | |
| -18.63M | n/a | n/a | -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 | 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 | -4K | -4K | -4K | |
| 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 | 500K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.46M | 2.96M | 2M | 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 | 98.52M | 135.19M | 147.6M | 119.29M | 119.4M | 85M | 57.57M | 65.2M | 29.17M | 25.68M | 23.94M | 4.46M | 4.75M | 4.79M | 14.56M | 15.02M | 13.73M | 12.12M | 1.49M | 2.67M | |
| -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 | 61.03M | 94.41M | 115.21M | 94.03M | 87.79M | 52.34M | 24.97M | 30.34M | -1.58M | -3.98M | -6.44M | -25.59M | -29.09M | -29.05M | -19.29M | -18.41M | -17.39M | -19.14M | -29.94M | -32.57M | |
| 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 | 86.73M | 192.7M | -20.11M | 28.2M | 28.44M | 18.07M | -16.16M | -34.23M | -34.23M | -34.23M | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -4K | -8K | -13K | |
| n/a | n/a | n/a | -1K | -1K | -23K | -36K | -36K | -57K | -35K | -22K | -53K | -136K | -161K | -348K | -668K | -723K | -697K | -28.76M | -75.7M | -115.77M | -161.57M | -152.66M | -120.53M | -89.93M | -44.64M | -26.84M | -14.14M | -4.62M | -4.17M | -3.7M | -5.23M | -25.11M | -63.67M | -101.03M | -112.03M | -102.03M | -64.78M | |
| 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 | |
| -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 | -2.32M | -2M | -1.98M | -2.37M | -2.48M | -2.83M | -3.1M | -3.6M | -3.21M | -8.01M | -8.15M | -7.33M | -6.85M | -1.74M | -1.2M | -1.86M | -1.46M | -1.38M | -1.37M | -655K | |
| 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 | 56.16M | 115.16M | -138.19M | -136.12M | -126.69M | -105.28M | -108.86M | -81.58M | -62.23M | -51.87M | -8.15M | -7.33M | -6.85M | -5.75M | -25.19M | -64.43M | -101.8M | -112.72M | -102.72M | -64.79M | |
| 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 | 30.5M | 160.94M | -48.55M | -55.9M | -56.4M | -48.74M | -81.21M | -78.16M | -62M | -63.49M | 7.66M | 27.78M | 25.05M | 27.56M | 25.49M | -28.25M | -64.93M | -71.82M | -65.67M | -9.48M | |
| 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 | -123.9M | -89.06M | -58.29M | -38.72M | -49.14M | -27.97M | -28.97M | -60.98M | -28.41M | -39.06M | -10.19M | 28.58M | 26.21M | 29.11M | 36.89M | 22.07M | 23.91M | 29.27M | 36.8M | 54.54M |