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 | -22.98M | -25.51M | -8.10M | 9.48M | 23.56M |
| Total Depreciation and Amortization | 88.43M | 86.52M | 88.63M | 86.92M | 84.86M |
| Total Amortization of Deferred Charges | 15.82M | 15.59M | 12.70M | 9.26M | 5.80M |
| Total Other Non-Cash Items | 38.51M | 37.88M | 69.72M | 16.16M | 14.39M |
| Change in Net Operating Assets | 25.92M | 60.92M | 2.32M | 33.37M | 18.86M |
| Cash from Operations | 145.69M | 175.39M | 165.28M | 155.19M | 147.47M |
| Capital Expenditure | -20.89M | -25.68M | -31.22M | -32.63M | -36.06M |
| Sale of Property, Plant, and Equipment | 42.00K | 11.00K | 1.28M | 11.00K | 11.00K |
| Cash Acquisitions | -124.49M | -54.77M | -158.80M | -158.54M | -186.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.79M | -5.95M | -2.78M | -3.28M | 100.49M |
| Cash from Investing | -152.13M | -86.38M | -191.53M | -194.44M | -122.20M |
| Total Debt Issued | -- | -- | 290.09M | 290.09M | 290.09M |
| Total Debt Repaid | -69.94M | -69.94M | -69.91M | 0.00 | 0.00 |
| Issuance of Common Stock | 4.81M | 4.29M | 3.09M | 2.80M | 1.99M |
| Repurchase of Common Stock | -8.75M | -9.88M | -24.84M | -25.33M | -25.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.08M | -7.38M | -14.66M | -14.96M | -16.89M |
| Cash from Financing | -78.96M | -82.90M | 183.78M | 252.60M | 249.55M |
| Foreign Exchange rate Adjustments | 2.01M | -77.00K | -4.35M | -7.87M | -10.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.39M | 6.03M | 153.19M | 205.49M | 264.01M |