US Stock MarketDetailed Quotes

Regis (RGS)

Watchlist

24.970
+0.230+0.93%

Close Apr 7 16:00 ET

62.39MMarket Cap0.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Regis (RGS) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.96%1.66M

269.87%2.28M

773.73%13.74M

32.77%6.76M

2,337.91%6.2M

152.89%2.13M

52.41%-1.34M

74.14%-2.04M

783.68%5.09M

82.14%-277K

Net income from continuing operations

-94.04%456K

258.97%1.36M

35.66%123.54M

27.73%116.49M

110.72%250K

666.80%7.65M

-171.44%-853K

1,333.04%91.06M

1,998.83%91.2M

-41.94%-2.33M

Operating gains losses

----

91.31%-8.4M

--0

---7.44M

---957K

-2,017.73%-96.61M

-946,010.00%-94.61M

--0

Depreciation and amortization

84.58%790K

78.35%758K

-15.49%2.88M

-29.94%1.28M

30.12%743K

-32.06%428K

13.33%425K

-52.66%3.4M

8.30%1.83M

-33.22%571K

Deferred tax

3,645.83%899K

309.05%462K

-22,044.32%-113.89M

-20,081.37%-113.69M

--0

-20.00%24K

-274.58%-221K

6,587.50%519K

1,287.80%569K

72.73%-21K

Other non cash items

-77.94%754K

-45.67%2.58M

24.54%8.52M

-31.84%1.65M

-178.35%-1.3M

202.75%3.42M

191.88%4.74M

0.01%6.84M

-43.29%2.43M

109.08%1.66M

Change In working capital

28.41%-1.52M

44.13%-3.5M

87.63%-1.19M

-58.13%1.13M

1,407.33%6.07M

59.60%-2.12M

4.95%-6.26M

29.40%-9.6M

302.86%2.69M

70.14%-464K

-Change in receivables

----

-108.37%-174K

----

467.76%2.08M

----

-Change in inventory

----

2.35%871K

----

567.58%851K

----

-Change in payables and accrued expense

----

-45.52%-5.79M

----

52.77%-3.98M

----

-Change in other current assets

----

349.69%13.17M

----

-69.01%2.93M

----

-Change in other current liabilities

----

19.35%-9.26M

----

22.47%-11.48M

----

Cash from discontinued investing activities

Operating cash flow

-21.96%1.66M

269.87%2.28M

773.73%13.74M

32.77%6.76M

2,337.91%6.2M

152.89%2.13M

52.41%-1.34M

74.14%-2.04M

783.68%5.09M

82.14%-277K

Investing cash flow

Cash flow from continuing investing activities

93.32%-772K

-141.98%-395K

-805.23%-11.45M

-12,800.00%-516K

-116.66%-325K

-7,120.63%-11.55M

677.30%941K

-59.59%1.62M

97.18%-4K

273.75%1.95M

Capital expenditure reported

-80.37%-772K

-2,368.75%-395K

-244.41%-1.3M

-13,050.00%-526K

-563.27%-325K

-167.50%-428K

90.18%-16K

21.83%-376K

97.18%-4K

-322.73%-49K

Net business purchase and sale

--0

-607.90%-10.16M

--10K

--0

---11.13M

--957K

-55.56%2M

--0

300.00%2M

Cash from discontinued investing activities

Investing cash flow

93.32%-772K

-141.98%-395K

-805.23%-11.45M

-12,800.00%-516K

-116.66%-325K

-7,120.63%-11.55M

677.30%941K

-59.59%1.62M

97.18%-4K

273.75%1.95M

Financing cash flow

Cash flow from continuing financing activities

-101.13%-160K

80.32%-1.28M

-57.08%3.59M

-138.71%-3.65M

87.17%-434K

2,127.67%14.17M

-486.61%-6.5M

489.88%8.36M

2,216.95%9.43M

-253.87%-3.38M

Net issuance payments of debt

-102.04%-300K

70.20%-1.84M

-79.48%4.67M

-116.93%-3.6M

85.37%-299K

763.27%14.74M

-435.91%-6.17M

899.96%22.74M

5,105.39%21.24M

-113.81%-2.04M

Net common stock issuance

--17K

--589K

----

--0

----

Net other financing activities

69.19%-175K

91.59%-27K

92.50%-1.08M

99.54%-54K

89.92%-135K

46.97%-568K

-103.16%-321K

-225.32%-14.38M

-1,180,700.00%-11.81M

---1.34M

Cash from discontinued financing activities

Financing cash flow

-101.13%-160K

80.32%-1.28M

-57.08%3.59M

-138.71%-3.65M

87.17%-434K

2,127.67%14.17M

-486.61%-6.5M

489.88%8.36M

2,216.95%9.43M

-253.87%-3.38M

Net cash flow

Beginning cash position

59.38%35.77M

20.10%35.21M

37.00%29.31M

119.41%32.51M

63.15%27.05M

11.94%22.44M

37.00%29.31M

-22.09%21.4M

-27.74%14.82M

-26.16%16.58M

Current changes in cash

-84.60%731K

108.84%610K

-26.01%5.88M

-82.14%2.59M

418.31%5.44M

233.58%4.75M

-427.77%-6.9M

232.12%7.95M

1,626.04%14.52M

13.90%-1.71M

Effect of exchange rate changes

134.59%46K

-277.78%-48K

141.94%13K

625.00%105K

124.56%14K

-251.14%-133K

164.29%27K

41.51%-31K

-140.00%-20K

-278.13%-57K

End cash Position

35.08%36.54M

59.38%35.77M

20.10%35.21M

119.41%32.51M

63.15%27.05M

11.94%22.44M

37.00%29.31M

-27.74%14.82M

Free cash flow

-47.68%891K

238.82%1.89M

615.27%12.45M

22.53%6.23M

1,901.84%5.87M

140.65%1.7M

54.47%-1.36M

71.14%-2.42M

1,071.89%5.09M

78.68%-326K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.96%1.66M	269.87%2.28M	773.73%13.74M	32.77%6.76M	2,337.91%6.2M	152.89%2.13M	52.41%-1.34M	74.14%-2.04M	783.68%5.09M	82.14%-277K
Net income from continuing operations	-94.04%456K	258.97%1.36M	35.66%123.54M	27.73%116.49M	110.72%250K	666.80%7.65M	-171.44%-853K	1,333.04%91.06M	1,998.83%91.2M	-41.94%-2.33M
Operating gains losses	----	----	91.31%-8.4M	--0	--0	---7.44M	---957K	-2,017.73%-96.61M	-946,010.00%-94.61M	--0
Depreciation and amortization	84.58%790K	78.35%758K	-15.49%2.88M	-29.94%1.28M	30.12%743K	-32.06%428K	13.33%425K	-52.66%3.4M	8.30%1.83M	-33.22%571K
Deferred tax	3,645.83%899K	309.05%462K	-22,044.32%-113.89M	-20,081.37%-113.69M	--0	-20.00%24K	-274.58%-221K	6,587.50%519K	1,287.80%569K	72.73%-21K
Other non cash items	-77.94%754K	-45.67%2.58M	24.54%8.52M	-31.84%1.65M	-178.35%-1.3M	202.75%3.42M	191.88%4.74M	0.01%6.84M	-43.29%2.43M	109.08%1.66M
Change In working capital	28.41%-1.52M	44.13%-3.5M	87.63%-1.19M	-58.13%1.13M	1,407.33%6.07M	59.60%-2.12M	4.95%-6.26M	29.40%-9.6M	302.86%2.69M	70.14%-464K
-Change in receivables	----	----	-108.37%-174K	----	----	----	----	467.76%2.08M	----	----
-Change in inventory	----	----	2.35%871K	----	----	----	----	567.58%851K	----	----
-Change in payables and accrued expense	----	----	-45.52%-5.79M	----	----	----	----	52.77%-3.98M	----	----
-Change in other current assets	----	----	349.69%13.17M	----	----	----	----	-69.01%2.93M	----	----
-Change in other current liabilities	----	----	19.35%-9.26M	----	----	----	----	22.47%-11.48M	----	----
Cash from discontinued investing activities
Operating cash flow	-21.96%1.66M	269.87%2.28M	773.73%13.74M	32.77%6.76M	2,337.91%6.2M	152.89%2.13M	52.41%-1.34M	74.14%-2.04M	783.68%5.09M	82.14%-277K
Investing cash flow
Cash flow from continuing investing activities	93.32%-772K	-141.98%-395K	-805.23%-11.45M	-12,800.00%-516K	-116.66%-325K	-7,120.63%-11.55M	677.30%941K	-59.59%1.62M	97.18%-4K	273.75%1.95M
Capital expenditure reported	-80.37%-772K	-2,368.75%-395K	-244.41%-1.3M	-13,050.00%-526K	-563.27%-325K	-167.50%-428K	90.18%-16K	21.83%-376K	97.18%-4K	-322.73%-49K
Net business purchase and sale	--0	--0	-607.90%-10.16M	--10K	--0	---11.13M	--957K	-55.56%2M	--0	300.00%2M
Cash from discontinued investing activities
Investing cash flow	93.32%-772K	-141.98%-395K	-805.23%-11.45M	-12,800.00%-516K	-116.66%-325K	-7,120.63%-11.55M	677.30%941K	-59.59%1.62M	97.18%-4K	273.75%1.95M
Financing cash flow
Cash flow from continuing financing activities	-101.13%-160K	80.32%-1.28M	-57.08%3.59M	-138.71%-3.65M	87.17%-434K	2,127.67%14.17M	-486.61%-6.5M	489.88%8.36M	2,216.95%9.43M	-253.87%-3.38M
Net issuance payments of debt	-102.04%-300K	70.20%-1.84M	-79.48%4.67M	-116.93%-3.6M	85.37%-299K	763.27%14.74M	-435.91%-6.17M	899.96%22.74M	5,105.39%21.24M	-113.81%-2.04M
Net common stock issuance	--17K	--589K	----	----	----	--0	--0	--0	----	----
Net other financing activities	69.19%-175K	91.59%-27K	92.50%-1.08M	99.54%-54K	89.92%-135K	46.97%-568K	-103.16%-321K	-225.32%-14.38M	-1,180,700.00%-11.81M	---1.34M
Cash from discontinued financing activities
Financing cash flow	-101.13%-160K	80.32%-1.28M	-57.08%3.59M	-138.71%-3.65M	87.17%-434K	2,127.67%14.17M	-486.61%-6.5M	489.88%8.36M	2,216.95%9.43M	-253.87%-3.38M
Net cash flow
Beginning cash position	59.38%35.77M	20.10%35.21M	37.00%29.31M	119.41%32.51M	63.15%27.05M	11.94%22.44M	37.00%29.31M	-22.09%21.4M	-27.74%14.82M	-26.16%16.58M
Current changes in cash	-84.60%731K	108.84%610K	-26.01%5.88M	-82.14%2.59M	418.31%5.44M	233.58%4.75M	-427.77%-6.9M	232.12%7.95M	1,626.04%14.52M	13.90%-1.71M
Effect of exchange rate changes	134.59%46K	-277.78%-48K	141.94%13K	625.00%105K	124.56%14K	-251.14%-133K	164.29%27K	41.51%-31K	-140.00%-20K	-278.13%-57K
End cash Position	35.08%36.54M	59.38%35.77M	20.10%35.21M	20.10%35.21M	119.41%32.51M	63.15%27.05M	11.94%22.44M	37.00%29.31M	37.00%29.31M	-27.74%14.82M
Free cash flow	-47.68%891K	238.82%1.89M	615.27%12.45M	22.53%6.23M	1,901.84%5.87M	140.65%1.7M	54.47%-1.36M	71.14%-2.42M	1,071.89%5.09M	78.68%-326K
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	--	--

No. Symbol 5D % Chg

United Microelectronics

UMC

+8.13%

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