Regis Corp (RGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,812 | 1,356 | 123,536 | 7,042 | 6,792 |
| Depreciation Amortization | 3,359 | 1,664 | 6,294 | 4,033 | 2,458 |
| Income taxes - deferred | 1,361 | 462 | -113,891 | -197 | -197 |
| Accounts receivable | N/A | N/A | -37 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -504 | N/A | N/A |
| Other Working Capital | -5,016 | -3,499 | -9,551 | -2,316 | -8,382 |
| Other Operating Activity | 2,430 | 2,300 | 7,897 | -1,576 | 116 |
| Operating Cash Flow | $3,946 | $2,283 | $13,744 | $6,986 | $787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,167 | -395 | 7,168 | 7,694 | 8,019 |
| Net Acquisitions | N/A | N/A | -18,621 | -18,631 | -18,631 |
| Investing Cash Flow | $-1,167 | $-395 | $-11,453 | $-10,937 | $-10,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,326 | 4,326 | 4,326 |
| Debt Issued | 0 | N/A | 15,000 | 15,000 | 15,000 |
| Debt Repayment | -2,140 | -1,840 | -1,125 | -825 | -526 |
| Common Stock Issued | 904 | 589 | N/A | N/A | N/A |
| Other Financing Activity | -202 | -27 | -14,612 | -11,262 | -11,127 |
| Financing Cash Flow | $-1,438 | $-1,278 | $3,589 | $7,239 | $7,673 |
| Exchange Rate Effect | -2 | -48 | 13 | -92 | -106 |
| Beginning Cash Position | 35,205 | 35,205 | 29,312 | 29,312 | 29,312 |
| End Cash Position | 36,544 | 35,767 | 35,205 | 32,508 | 27,054 |
| Net Cash Flow | $1,339 | $562 | $5,893 | $3,196 | $-2,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,946 | 2,283 | 13,744 | 6,986 | 787 |
| Capital Expenditure | -1,167 | -395 | -1,295 | -769 | -444 |
| Free Cash Flow | 2,779 | 1,888 | 12,449 | 6,217 | 343 |