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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,792 | -853 | 91,060 | -141 | 2,191 |
| Depreciation Amortization | 2,458 | 1,144 | 6,390 | 3,816 | 2,498 |
| Income taxes - deferred | -197 | -221 | 519 | -50 | -29 |
| Accounts receivable | N/A | N/A | 848 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 831 | N/A | N/A |
| Other Working Capital | -8,382 | -6,263 | -7,169 | -12,298 | -11,834 |
| Other Operating Activity | 116 | 4,849 | -94,519 | 1,543 | 321 |
| Operating Cash Flow | $787 | $-1,344 | $-2,040 | $-7,130 | $-6,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,019 | 941 | 1,624 | 1,628 | -323 |
| Net Acquisitions | -18,631 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10,612 | $941 | $1,624 | $1,628 | $-323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,326 | 4,326 | 14,238 | 4,000 | 4,000 |
| Debt Issued | 15,000 | N/A | 105,000 | N/A | N/A |
| Debt Repayment | -526 | -263 | -96,499 | -2,499 | -455 |
| Other Financing Activity | -11,127 | -10,558 | -14,376 | -2,568 | -1,229 |
| Financing Cash Flow | $7,673 | $-6,495 | $8,363 | $-1,067 | $2,316 |
| Exchange Rate Effect | -106 | 27 | -31 | -11 | 46 |
| Beginning Cash Position | 29,312 | 29,312 | 21,396 | 21,396 | 21,396 |
| End Cash Position | 27,054 | 22,441 | 29,312 | 14,816 | 16,582 |
| Net Cash Flow | $-2,258 | $-6,871 | $7,916 | $-6,580 | $-4,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787 | -1,344 | -2,040 | -7,130 | -6,853 |
| Capital Expenditure | -444 | -16 | -376 | -372 | -323 |
| Free Cash Flow | 343 | -1,360 | -2,416 | -7,502 | -7,176 |