REGIS CORP (RGS) Payments to Acquire Property, Plant, and Equipment USD 2010 - 2023

Historical data

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/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to 2023.
  • Regis Corp Payments to Acquire Property, Plant, and Equipment for the quarter ending September 30, 2023 was $163 K, a 11.4% decline year-over-year.
  • Regis Corp annual Payments to Acquire Property, Plant, and Equipment for 2023 was $481 K, a 91% decline from 2022.
  • Regis Corp annual Payments to Acquire Property, Plant, and Equipment for 2022 was $5.32 M, a 53.7% decline from 2021.
  • Regis Corp annual Payments to Acquire Property, Plant, and Equipment for 2021 was $11.5 M, a 69.4% decline from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $163 K -$21 K -11.4% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-01
Q3 2022 $184 K -$1.34 M -87.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q3 2021 $1.52 M -$2.29 M -60% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-01
Q3 2020 $3.81 M -$1.09 M -22.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q3 2019 $4.9 M -$6.36 M -56.5% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-02
Q3 2018 $11.3 M +$5.13 M +83.8% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-29
Q3 2017 $6.13 M -$3.65 M -37.3% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-30
Q3 2016 $9.78 M +$1.17 M +13.5% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-31
Q3 2015 $8.61 M -$3.02 M -26% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-27
Q3 2014 $11.6 M +$185 K +1.62% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-29
Q3 2013 $11.4 M -$6.63 M -36.7% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-04
Q3 2012 $18.1 M +$1.25 M +7.43% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-05
Q3 2011 $16.8 M +$820 K +5.12% Jul 1, 2011 Sep 30, 2011 10-Q/A 2013-01-25
Q3 2010 $16 M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.