Regis Cash Flow Statement (2009-2025) | RGS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)		-10.12M	-1.10M	-0.82M	-3.41M	-34.07M	3.31M	0.13M	0.52M			2.00M	0.09M	-0.10M	0.96M	7.44M		-1.89M
Depreciation and Depletion (Quarter)								2.60M		4.80M
Share-based Compensation (Quarter)	1.70M	1.46M	1.68M	-1.37M	0.55M	0.48M	0.53M	0.58M	0.56M	0.65M	0.63M	0.26M	0.31M	0.36M	1.43M	0.17M	0.44M	-0.10M	0.63M	0.28M
Deferred Taxes (Quarter)	-0.14M	-2.58M	-0.26M	-0.27M	-1.16M	2.08M	0.03M		-0.08M	0.04M	-0.06M	0.03M	-0.02M	0.57M	-0.22M	0.02M		-113.69M	0.46M	0.90M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.25M	-0.37M	0.26M	-0.81M	1.40M	-3.55M	-0.48M	0.10M	0.41M	0.00M	0.01M	0.01M	0.00M	-0.45M	0.02M	0.05M	-0.65M	0.65M	0.02M	0.14M
Asset Writedowns and Impairment (Quarter)	0.80M	3.20M	0.20M		0.33M			1.23M	0.04M			0.17M		-0.17M	0.35M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-14.54M	-19.88M	-12.25M	-12.07M	-10.03M	-4.29M	-5.06M	-1.86M	-1.55M	0.58M	-2.82M	-4.03M	-0.28M	5.09M	-1.34M	2.13M	6.20M	6.76M	2.28M	1.66M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)					16.00M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.44M	0.53M	0.46M	0.46M	0.46M	-1.38M	0.65M	-0.65M	2.14M	1.65M	0.64M	0.85M	0.46M	1.46M	0.72M	1.79M	-0.08M	2.86M	0.91M	1.99M
Depreciation & Amortization (CF) (Quarter)	2.85M	3.90M	1.57M	1.71M	1.66M	1.56M	1.03M	3.61M	0.85M	1.69M	0.38M	0.63M	0.57M	1.83M	0.42M	0.43M	0.74M	1.28M	0.76M	0.79M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	2.11M	1.87M	1.52M	1.42M	1.31M	1.06M	0.18M	0.18M	-0.02M	0.14M	0.16M	0.16M	0.05M	0.00M	0.02M	0.43M	0.33M	0.53M	0.40M	0.77M
Sales of Property, Plant and Equipment (Quarter)	0.59M	0.69M
Acquisitions (Quarter)																		-0.01M
Cash from Investing Activities (Quarter)	-1.53M	-1.19M	-1.52M	-1.42M	-1.31M	11.94M	3.32M	0.32M	0.52M	-0.14M	-0.16M	-0.16M	1.95M	-0.00M	0.94M	-11.55M	-0.33M	-0.52M	-0.40M	-0.77M
Financing Activities
Other financing activities (Quarter)							4.34M	0.04M			0.15M	1.06M	1.34M	11.81M	0.30M	0.52M	0.14M	0.05M	0.01M	0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		10.00M	10.00M				6.36M	5.00M		2.00M	2.00M	2.00M	-4.00M	10.20M	4.33M		10.67M
Long-Term Debt Repayments (Quarter)		0.59M	1.11M	1.63M	0.36M	13.82M	5.80M	2.73M	0.96M	1.59M	0.16M	0.29M	2.04M	94.00M	0.26M	0.26M	0.30M	0.30M	1.84M	0.30M
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)															10.24M	0.00M		3.30M
Change in Capital Stock
Shares Issued (Quarter)			32.19M	4.99M															0.59M	-0.29M
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)	-0.35M	9.38M	40.83M	2.80M	-0.38M	-13.82M	-3.80M	2.20M	-0.96M	0.41M	1.68M	0.64M	-3.38M	9.43M	-6.50M	14.17M	-0.43M	-3.65M	-1.28M	-0.16M
Exchange Rate Effect (Quarter)	0.07M	0.47M	-0.15M	0.01M	0.05M	-0.07M	-0.17M	0.03M	0.03M	0.05M	-0.04M	0.09M	-0.06M	-0.02M	0.03M	-0.13M	0.01M	0.10M	-0.05M	0.05M
Change in Cash (Quarter)	-16.35M	-11.22M	26.91M	-10.69M	-11.67M	-6.23M	-5.71M	0.70M	-1.95M	0.89M	-1.35M	-3.46M	-1.77M	14.50M	-6.87M	4.61M	5.45M	2.70M	0.56M	0.78M
Free Cash Flow (Quarter)	-16.65M	-21.74M	-13.78M	-13.50M	-11.34M	-5.34M	-5.24M	-2.03M	-1.53M	0.43M	-2.99M	-4.19M	-0.33M	5.09M	-1.36M	1.70M	5.87M	6.23M	1.89M	0.89M
Net Cash Flow (Quarter)	-16.43M	-11.69M	27.05M	-10.70M	-11.72M	-6.16M	-5.54M	0.67M	-1.99M	0.84M	-1.31M	-3.55M	-1.71M	14.52M	-6.90M	4.75M	5.44M	2.59M	0.61M	0.73M

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Regis Cash Flow Statement (2009-2025) | RGS

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