US Stock MarketDetailed Quotes
RGS Regis
- 22.500
- +1.090+5.09%
Close Nov 22 16:00 ET
51.35MMarket Cap0.60P/E (TTM)
22.970High21.010Low63.30KVolume21.780Open21.410Pre Close1.42MTurnover3.04%Turnover Ratio0.59P/E (Static)2.28MShares35.50052wk High0.91P/B46.90MFloat Cap3.86852wk Low--Dividend TTM2.08MShs Float863.287Historical High--Div YieldTTM9.16%Amplitude3.868Historical Low22.388Avg Price1Lot Size
Regis Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.41%-1.34M | 74.14%-2.04M | 783.68%5.09M | 82.14%-277K | -116.96%-4.03M | 44.16%-2.82M | 79.58%-7.89M | 113.44%576K | 84.53%-1.55M | 84.62%-1.86M |
| Net income from continuing operations | -171.44%-853K | 1,333.04%91.06M | 1,998.83%91.2M | -41.94%-2.33M | 141.42%997K | -18.66%1.19M | 91.40%-7.39M | 88.73%-4.8M | 94.11%-1.64M | 51.16%-2.41M |
| Operating gains losses | ---957K | -2,017.73%-96.61M | -946,010.00%-94.61M | --0 | ---- | ---- | -111.86%-4.56M | -100.03%-10K | -204.86%-518K | -117.40%-107K |
| Depreciation and amortization | 13.33%425K | -52.66%3.4M | 8.30%1.83M | -33.22%571K | -82.56%630K | -63.77%375K | 10.53%7.19M | 8.14%1.69M | -48.49%855K | 111.23%3.61M |
| Deferred tax | -274.58%-221K | 6,587.50%519K | 1,287.80%569K | 72.73%-21K | --30K | -310.71%-59K | -102.05%-8K | -98.03%41K | 93.38%-77K | --0 |
| Other non cash items | 17.11%1.9M | 0.01%6.84M | -43.29%2.43M | 109.08%1.66M | 76.96%1.13M | 43.93%1.63M | 168.29%6.84M | 470.13%4.28M | 142.51%793K | -18.10%638K |
| Change In working capital | 48.05%-3.42M | 29.40%-9.6M | 302.86%2.69M | 70.14%-464K | 2.89%-5.25M | -23.83%-6.59M | 53.18%-13.6M | 69.01%-1.33M | 83.30%-1.55M | 37.62%-5.4M |
| -Change in receivables | ---- | 467.76%2.08M | ---- | ---- | ---- | ---- | -97.19%366K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 3.49%-6.42M | ---- | ---- | ---- | ---- | 79.82%-6.65M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -16.99%6.21M | ---- | ---- | ---- | ---- | -41.09%7.49M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 22.47%-11.48M | ---- | ---- | ---- | ---- | 32.16%-14.81M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.41%-1.34M | 74.14%-2.04M | 783.68%5.09M | 82.14%-277K | -116.96%-4.03M | 44.16%-2.82M | 79.58%-7.89M | 113.44%576K | 84.53%-1.55M | 84.62%-1.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 677.30%941K | -59.59%1.62M | 97.18%-4K | 273.75%1.95M | -149.54%-160K | -104.92%-163K | -47.70%4.02M | -101.19%-142K | 139.82%522K | 122.70%323K |
| Capital expenditure reported | 90.18%-16K | 21.83%-376K | 97.18%-4K | -322.73%-49K | 9.60%-160K | 11.41%-163K | 90.95%-481K | 86.58%-142K | 101.68%22K | 87.56%-177K |
| Net business purchase and sale | --957K | -55.56%2M | --0 | 300.00%2M | --0 | --0 | -65.38%4.5M | --0 | --500K | --500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 677.30%941K | -59.59%1.62M | 97.18%-4K | 273.75%1.95M | -149.54%-160K | -104.92%-163K | -47.70%4.02M | -101.19%-142K | 139.82%522K | 122.70%323K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -486.61%-6.5M | 489.88%8.36M | 2,216.95%9.43M | -253.87%-3.38M | -71.12%636K | 144.23%1.68M | -107.29%-2.15M | 102.94%407K | -149.61%-956K | -21.24%2.2M |
| Net issuance payments of debt | -435.91%-6.17M | 899.96%22.74M | 5,105.39%21.24M | -113.81%-2.04M | -24.67%1.71M | 230.58%1.84M | 132.88%2.27M | 102.95%408K | -164.09%-956K | 239.19%2.27M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | -103.16%-321K | -225.32%-14.38M | -1,180,700.00%-11.81M | ---1.34M | -1,573.44%-1.07M | 96.37%-158K | -422.96%-4.42M | 0.00%-1K | --0 | 88.73%-64K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -486.61%-6.5M | 489.88%8.36M | 2,216.95%9.43M | -253.87%-3.38M | -71.12%636K | 144.23%1.68M | -107.29%-2.15M | 102.94%407K | -149.61%-956K | -21.24%2.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.00%29.31M | -22.09%21.4M | -27.74%14.82M | -26.16%16.58M | -7.87%20.05M | -22.09%21.4M | -5.79%27.46M | -39.15%20.51M | -50.50%22.46M | -61.18%21.76M |
| Current changes in cash | -427.77%-6.9M | 232.12%7.95M | 1,626.04%14.52M | 13.90%-1.71M | -631.89%-3.55M | 76.40%-1.31M | -293.14%-6.02M | 113.64%841K | 83.06%-1.99M | 106.24%668K |
| Effect of exchange rate changes | 164.29%27K | 41.51%-31K | -140.00%-20K | -278.13%-57K | 183.87%88K | 74.70%-42K | 66.46%-53K | 171.43%50K | -30.43%32K | 121.43%31K |
| End cash Position | 11.94%22.44M | 37.00%29.31M | 37.00%29.31M | -27.74%14.82M | -26.16%16.58M | -7.87%20.05M | -22.09%21.4M | -22.09%21.4M | -39.15%20.51M | -50.50%22.46M |
| Free cash flow | 54.47%-1.36M | 71.14%-2.42M | 1,071.89%5.09M | 78.68%-326K | -105.95%-4.19M | 43.01%-2.99M | 80.96%-8.37M | 108.12%434K | 86.51%-1.53M | 84.93%-2.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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