Regis Corporation
RGS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $91 | -$11 | -$86 |
| Dep. & Amort. | $3 | $3 | $11 | $7 |
| Deferred Tax | -$114 | $1 | -$0 | $0 |
| Stock-Based Comp. | $2 | $2 | $0 | $1 |
| Change in WC | -$1 | -$10 | -$14 | -$29 |
| Other Non-Cash | $0 | -$89 | $6 | $68 |
| Operating Cash Flow | $14 | -$2 | -$8 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$5 |
| Net Acquisitions | -$10 | $2 | $5 | $13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | $2 | $4 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $8 | -$2 | -$7 |
| Stock Issued | $0 | $0 | $0 | $37 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$1 |
| Financing Cash Flow | $4 | $8 | -$2 | $29 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $6 | $8 | -$6 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $21 | $27 | $29 |
| End Cash | $35 | $29 | $21 | $27 |
| Free Cash Flow | $12 | -$2 | -$8 | -$44 |