Production (Stage)
Republic Bancorp, Inc.
RBCAA
$69.87
-$0.55-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.57% | -28.36% | 5.30% | -17.64% | 55.68% |
| Total Depreciation and Amortization | -3.15% | 23.52% | -8.32% | -8.23% | -4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.21% | 11.84% | 278.71% | -126.80% | 334.54% |
| Change in Net Operating Assets | 310.21% | -252.85% | 147.50% | -278.77% | 239.87% |
| Cash from Operations | 296.11% | -54.11% | 1,618.00% | -95.81% | 219.72% |
| Capital Expenditure | -74.22% | 37.50% | -16.15% | 38.37% | -29.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.14% | -653.31% | -60.07% | 262.44% | 27.33% |
| Cash from Investing | 143.39% | -672.67% | -60.87% | 256.41% | 26.47% |
| Total Debt Issued | 1,212.70% | -44.18% | -92.67% | -- | -- |
| Total Debt Repaid | -2,521.72% | 137.82% | 92.72% | -437.73% | 30.91% |
| Issuance of Common Stock | -17.03% | 19.74% | -16.48% | 16.67% | 38.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.14% | -0.14% | -9.13% | 0.57% |
| Other Financing Activities | 79.72% | 231.84% | 109.34% | -195.90% | 41.04% |
| Cash from Financing | -0.50% | 369.97% | 111.80% | -214.63% | 31.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.57% | -175.47% | 189.41% | -163.67% | 137.11% |