Production (Stage)
Repligen Corporation
RGEN
$121.18
-$1.36-1.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.83M | -33.87M | -654.00K | 5.71M | 3.30M |
| Total Depreciation and Amortization | 23.19M | 22.51M | 21.44M | 21.30M | 21.28M |
| Total Amortization of Deferred Charges | 4.04M | 3.96M | 3.90M | 3.92M | 3.81M |
| Total Other Non-Cash Items | 8.34M | 182.00K | 22.67M | 7.32M | 7.71M |
| Change in Net Operating Assets | -26.39M | 46.40M | 1.97M | 3.94M | 8.61M |
| Cash from Operations | 15.01M | 39.18M | 49.32M | 42.19M | 44.71M |
| Capital Expenditure | -3.56M | -5.54M | -6.98M | -4.81M | -8.35M |
| Sale of Property, Plant, and Equipment | 42.00K | -1.29M | 1.29M | -- | 11.00K |
| Cash Acquisitions | -69.72M | -54.77M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -867.00K | -3.17M | -166.00K | -2.59M | -27.00K |
| Cash from Investing | -74.11M | -64.76M | -5.86M | -7.40M | -8.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -69.94M | -- | -- |
| Issuance of Common Stock | 1.46M | 1.93M | 578.00K | 843.00K | 945.00K |
| Repurchase of Common Stock | -6.49M | -479.00K | -546.00K | -1.24M | -7.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 303.00K | -5.38M | -2.30M |
| Cash from Financing | -5.03M | 1.45M | -69.60M | -5.77M | -8.97M |
| Foreign Exchange rate Adjustments | 4.01M | -2.47M | 961.00K | -488.00K | 1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.13M | -26.61M | -25.18M | 28.53M | 29.29M |