Production (Stage)
Repay Holdings Corporation
RPAY
$4.69
$0.143.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.95M | -4.12M | 3.24M | -4.07M | -5.21M |
| Total Depreciation and Amortization | 19.81M | 19.13M | 19.52M | 19.92M | 20.32M |
| Total Amortization of Deferred Charges | 6.29M | 6.09M | 6.77M | 7.57M | 7.43M |
| Total Other Non-Cash Items | 7.96M | 5.50M | 1.31M | 6.97M | 9.34M |
| Change in Net Operating Assets | -23.61M | 7.65M | 29.22M | 597.00K | -7.07M |
| Cash from Operations | 2.50M | 34.25M | 60.06M | 30.98M | 24.80M |
| Capital Expenditure | -146.00K | -207.00K | -211.00K | -484.00K | -87.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.39M | -10.59M | -11.03M | -11.21M | -11.04M |
| Cash from Investing | -10.54M | -10.79M | -11.24M | -11.69M | -11.13M |
| Total Debt Issued | -- | 0.00 | 287.50M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -205.15M | -- | -- |
| Issuance of Common Stock | -- | 625.00K | 395.00K | -- | -- |
| Repurchase of Common Stock | -3.15M | -- | -41.81M | -82.00K | -2.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.34M | -2.63M | -48.54M | 0.00 | -580.00K |
| Cash from Financing | -19.48M | -2.01M | -7.60M | -82.00K | -2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.52M | 21.45M | 41.22M | 19.21M | 10.69M |