Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Regis (RGS) Capital Expenditures (2016 - 2025)

Regis (RGS) has disclosed Capital Expenditures for 17 consecutive years, with $772000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 80.37% year-over-year to $772000.0, compared with a TTM value of $2.0 million through Dec 2025, up 306.04%, and an annual FY2025 reading of $1.3 million, up 244.41% over the prior year.
  • Capital Expenditures was $772000.0 for Q4 2025 at Regis, up from $395000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.1 million in Q1 2021 and bottomed at -$22000.0 in Q1 2023.
  • Average Capital Expenditures over 5 years is $630400.0, with a median of $360000.0 recorded in 2025.
  • The sharpest move saw Capital Expenditures tumbled 101.68% in 2023, then soared 13050.0% in 2025.
  • Year by year, Capital Expenditures stood at $1.4 million in 2021, then crashed by 87.56% to $177000.0 in 2022, then fell by 9.6% to $160000.0 in 2023, then skyrocketed by 167.5% to $428000.0 in 2024, then surged by 80.37% to $772000.0 in 2025.
  • Business Quant data shows Capital Expenditures for RGS at $772000.0 in Q4 2025, $395000.0 in Q3 2025, and $526000.0 in Q2 2025.