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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regis (RGS) Depreciation & Amortization (CF) (2016 - 2025)

Regis' Depreciation & Amortization (CF) history spans 17 years, with the latest figure at $790000.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 84.58% year-over-year to $790000.0; the TTM value through Dec 2025 reached $3.6 million, up 9.84%, while the annual FY2025 figure was $2.9 million, 15.49% down from the prior year.
  • Depreciation & Amortization (CF) reached $790000.0 in Q4 2025 per RGS's latest filing, up from $758000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $3.9 million in Q2 2021 to a low of $375000.0 in Q3 2023.
  • Average Depreciation & Amortization (CF) over 5 years is $1.4 million, with a median of $1.2 million recorded in 2022.
  • Peak YoY movement for Depreciation & Amortization (CF): soared 111.23% in 2022, then plummeted 82.56% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $1.7 million in 2021, then skyrocketed by 111.23% to $3.6 million in 2022, then tumbled by 82.56% to $630000.0 in 2023, then plummeted by 32.06% to $428000.0 in 2024, then soared by 84.58% to $790000.0 in 2025.
  • Per Business Quant, the three most recent readings for RGS's Depreciation & Amortization (CF) are $790000.0 (Q4 2025), $758000.0 (Q3 2025), and $1.3 million (Q2 2025).