Regis Corporation
RGS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123,536 | $91,060 | -$11,343 | -$85,857 |
| Dep. & Amort. | $2,876 | $3,403 | $10,816 | $6,504 |
| Deferred Tax | -$113,891 | $519 | -$8 | $391 |
| Stock-Based Comp. | $1,940 | $1,558 | $0 | $1,334 |
| Change in WC | -$1,188 | -$9,604 | -$13,604 | -$29,055 |
| Other Non-Cash | $471 | -$88,976 | $6,250 | $68,045 |
| Operating Cash Flow | $13,744 | -$2,040 | -$7,889 | -$38,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,295 | -$376 | -$481 | -$5,316 |
| Net Acquisitions | -$10,158 | $2,000 | $4,500 | $13,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11,453 | $1,624 | $4,019 | $7,684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,667 | $8,379 | -$2,109 | -$6,916 |
| Stock Issued | $0 | $0 | $0 | $37,185 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,078 | -$16 | -$36 | -$845 |
| Financing Cash Flow | $3,589 | $8,363 | -$2,145 | $29,424 |
| Forex Effect | $13 | -$31 | -$53 | -$158 |
| Net Chg. in Cash | $5,893 | $7,916 | -$6,068 | -$1,688 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,312 | $21,396 | $27,464 | $29,152 |
| End Cash | $35,205 | $29,312 | $21,396 | $27,464 |
| Free Cash Flow | $12,449 | -$2,416 | -$8,370 | -$43,954 |