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 | 117.21% | -5,078.75% | -111.45% | 73.33% | 120.04% |
| Total Depreciation and Amortization | 3.03% | 5.00% | 0.65% | 0.06% | -13.54% |
| Total Amortization of Deferred Charges | 1.99% | 1.51% | -0.43% | 2.86% | 254.33% |
| Total Other Non-Cash Items | 4,480.77% | -99.20% | 209.73% | -5.01% | -75.94% |
| Change in Net Operating Assets | -156.88% | 2,257.52% | -50.09% | -54.23% | 170.59% |
| Cash from Operations | -61.70% | -20.57% | 16.90% | -5.63% | 53.82% |
| Capital Expenditure | 35.69% | 20.66% | -45.24% | 42.39% | 24.72% |
| Sale of Property, Plant, and Equipment | 103.26% | -200.00% | -- | -- | 152.38% |
| Cash Acquisitions | -27.31% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.62% | -1,807.83% | 93.60% | -9,500.00% | -1,450.00% |
| Cash from Investing | -14.43% | -1,005.34% | 20.82% | 11.50% | 95.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -24.07% | 233.56% | -31.44% | -10.79% | 31.25% |
| Repurchase of Common Stock | -1,255.74% | 12.27% | 55.79% | 83.80% | 50.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 105.63% | -134.26% | 68.47% |
| Cash from Financing | -447.14% | 102.08% | -1,105.68% | 35.67% | -103.35% |
| Foreign Exchange rate Adjustments | 262.10% | -357.23% | 296.93% | -125.39% | 128.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.96% | -5.67% | -188.27% | -2.61% | -75.70% |