Production (Stage)
Republic Bancorp, Inc.
RBCAA
$69.16
-$1.15-1.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.07% | 12.17% | 14.33% | 10.84% | 2.25% |
| Total Depreciation and Amortization | -3.79% | -2.53% | -31.30% | -25.44% | -19.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64% | 37.37% | 15.99% | -39.38% | -23.66% |
| Change in Net Operating Assets | 116.23% | 57.29% | 81.52% | 23.65% | -302.96% |
| Cash from Operations | 56.82% | 37.29% | 39.05% | -5.80% | -24.64% |
| Capital Expenditure | 26.72% | 15.76% | -5.44% | -29.87% | -49.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.15% | 62.65% | 98.78% | 85.79% | -55.00% |
| Cash from Investing | 103.01% | 64.98% | 97.92% | 85.76% | -37.33% |
| Total Debt Issued | 23.25% | -17.91% | -6.92% | 118.01% | 1,042.05% |
| Total Debt Repaid | -26.95% | 4.38% | -51.73% | -396.56% | -482.04% |
| Issuance of Common Stock | 3.41% | 7.18% | -11.71% | -5.88% | 0.62% |
| Repurchase of Common Stock | -- | -- | 74.77% | -29.75% | -61.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.14% | -7.60% | -7.37% | -7.58% | -7.93% |
| Other Financing Activities | -102.25% | -46.62% | 234.91% | 206.49% | 222.03% |
| Cash from Financing | -91.11% | -64.11% | 297.26% | 290.86% | 211.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.97% | 3,916.12% | 158.20% | 128.58% | 135.87% |