Payments to Acquire Property, Plant, and Equipment of REGIS CORP from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
REGIS CORP quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • REGIS CORP Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Sep 2025 was $395,000.
  • REGIS CORP annual Payments to Acquire Property, Plant, and Equipment for 2025 was $1,295,000, a 244% increase from 2024.
  • REGIS CORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $376,000, a 22% decline from 2023.
  • REGIS CORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $481,000, a 91% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

REGIS CORP Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $395,000 +$379,000 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q3 2024 $16,000* -$147,000 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2026 Q1
Q3 2023 $163,000 -$21,000 -11% 01 Jul 2023 30 Sep 2023 10-Q 06 Nov 2024 2025 Q1
Q3 2022 $184,000 -$1,340,000 -88% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023 2024 Q1
Q3 2021 $1,524,000 -$2,287,000 -60% 01 Jul 2021 30 Sep 2021 10-Q 01 Nov 2022 2023 Q1
Q3 2020 $3,811,000 -$1,088,000 -22% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021 2022 Q1
Q3 2019 $4,899,000 -$6,359,000 -56% 01 Jul 2019 30 Sep 2019 10-Q 02 Nov 2020 2021 Q1
Q3 2018 $11,258,000 +$5,132,000 +84% 01 Jul 2018 30 Sep 2018 10-Q 29 Oct 2019 2020 Q1
Q3 2017 $6,126,000 -$3,650,000 -37% 01 Jul 2017 30 Sep 2017 10-Q 30 Oct 2018 2019 Q1
Q3 2016 $9,776,000 +$1,165,000 +14% 01 Jul 2016 30 Sep 2016 10-Q 31 Oct 2017 2018 Q1
Q3 2015 $8,611,000 -$3,018,000 -26% 01 Jul 2015 30 Sep 2015 10-Q 27 Oct 2016 2017 Q1
Q3 2014 $11,629,000 +$185,000 +1.6% 01 Jul 2014 30 Sep 2014 10-Q 29 Oct 2015 2016 Q1
Q3 2013 $11,444,000 -$6,633,000 -37% 01 Jul 2013 30 Sep 2013 10-Q 04 Nov 2014 2015 Q1
Q3 2012 $18,077,000 +$1,250,000 +7.4% 01 Jul 2012 30 Sep 2012 10-Q 05 Nov 2013 2014 Q1
Q3 2011 $16,827,000 +$820,000 +5.1% 01 Jul 2011 30 Sep 2011 10-Q/A 25 Jan 2013 2013 Q1
Q3 2010 $16,007,000 01 Jul 2010 30 Sep 2010 10-Q 09 Nov 2011 2012 Q1

REGIS CORP Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,295,000 +$919,000 +244% 01 Jul 2024 30 Jun 2025 10-K 03 Sep 2025 2025 FY
2024 $376,000 -$105,000 -22% 01 Jul 2023 30 Jun 2024 10-K 03 Sep 2025 2025 FY
2023 $481,000 -$4,835,000 -91% 01 Jul 2022 30 Jun 2023 10-K 03 Sep 2025 2025 FY
2022 $5,316,000 -$6,159,000 -54% 01 Jul 2021 30 Jun 2022 10-K 28 Aug 2024 2024 FY
2021 $11,475,000 -$26,019,000 -69% 01 Jul 2020 30 Jun 2021 10-K 23 Aug 2023 2023 FY
2020 $37,494,000 +$5,878,000 +19% 01 Jul 2019 30 Jun 2020 10-K 26 Aug 2021 2021 FY
2019 $31,616,000 +$2,045,000 +6.9% 01 Jul 2018 30 Jun 2019 10-K 26 Aug 2021 2021 FY
2018 $29,571,000 +$2,999,000 +11% 01 Jul 2017 30 Jun 2018 10-K 31 Aug 2020 2020 FY
2017 $26,572,000 +$3,421,000 +15% 01 Jul 2016 30 Jun 2017 10-K 27 Aug 2019 2019 FY
2016 $23,151,000 -$15,106,000 -39% 01 Jul 2015 30 Jun 2016 10-K 23 Aug 2018 2018 FY
2015 $38,257,000 -$11,182,000 -23% 01 Jul 2014 30 Jun 2015 10-K 23 Aug 2017 2017 FY
2014 $49,439,000 -$56,418,000 -53% 01 Jul 2013 30 Jun 2014 10-K 23 Aug 2016 2016 FY
2013 $105,857,000 +$20,088,000 +23% 01 Jul 2012 30 Jun 2013 10-K 28 Aug 2015 2015 FY
2012 $85,769,000 +$14,300,000 +20% 01 Jul 2011 30 Jun 2012 10-K 26 Aug 2014 2014 FY
2011 $71,469,000 +$13,648,000 +24% 01 Jul 2010 30 Jun 2011 10-K 27 Aug 2013 2013 FY
2010 $57,821,000 01 Jul 2009 30 Jun 2010 10-K 29 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.