RGS - REGIS CORP
27.499
0.409 1.487%
Share volume: 3,613
Last Updated: 04-24-2026
Personal Services/Services – Personal:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$27.09
0.41
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-01-2024 | 01-07-2025 | 11-06-2024 | 02-12-2025 | 05-13-2025 | 09-03-2025 | 11-12-2025 | 02-05-2026 | |
| Cash flow financing | -3.383 M | 9.430 M | -6.495 M | 14.168 M | -434.000 K | -3.650 M | -1.278 M | -160.000 K | |
| Other financing cash flows | -3.000 K | 0.000 | -23.000 K | -52.000 K | 0.000 | 0.000 | -19.000 K | -142.000 K | |
| Cash flow | -1.709 M | 14.516 M | -6.898 M | 4.745 M | 5.441 M | 2.592 M | 610.000 K | 731.000 K | |
| Net income | -2.332 M | 91.201 M | -853.000 K | 7.645 M | 250.000 K | 116.494 M | 4.941 M | 456.000 K | |
| Depreciation | 571.000 K | 1.827 M | 425.000 K | 428.000 K | 743.000 K | 1.280 M | 758.000 K | 790.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 1.951 M | -4.000 K | 941.000 K | -11.553 M | -325.000 K | -516.000 K | -395.000 K | -772.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 2.000 M | 0.000 | 957.000 K | 7.506 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 49.000 K | 4.000 K | 16.000 K | 428.000 K | 325.000 K | 526.000 K | 395.000 K | 772.000 K | |
| Cash Change | -1.766 M | 14.496 M | -6.871 M | 4.612 M | 5.455 M | 2.697 M | 562.000 K | 777.000 K |