Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Regis (RGS) Amortization of Deferred Charges (2016 - 2025)

Regis' Amortization of Deferred Charges history spans 17 years, with the latest figure at $2.0 million for Q4 2025.

  • For Q4 2025, Amortization of Deferred Charges rose 10.98% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $5.7 million, up 28.05%, while the annual FY2025 figure was $5.3 million, 55.03% up from the prior year.
  • Amortization of Deferred Charges reached $2.0 million in Q4 2025 per RGS's latest filing, up from $906000.0 in the prior quarter.
  • In the past five years, Amortization of Deferred Charges ranged from a high of $2.9 million in Q2 2025 to a low of -$1.4 million in Q2 2022.
  • Average Amortization of Deferred Charges over 5 years is $818400.0, with a median of $644000.0 recorded in 2022.
  • Peak YoY movement for Amortization of Deferred Charges: surged 544.12% in 2021, then plummeted 362.17% in 2022.
  • A 5-year view of Amortization of Deferred Charges shows it stood at $460000.0 in 2021, then tumbled by 240.87% to -$648000.0 in 2022, then surged by 231.64% to $853000.0 in 2023, then skyrocketed by 110.32% to $1.8 million in 2024, then grew by 10.98% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for RGS's Amortization of Deferred Charges are $2.0 million (Q4 2025), $906000.0 (Q3 2025), and $2.9 million (Q2 2025).