Production (Stage)
Repay Holdings Corporation
RPAY
$4.80
$0.030.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.08% | -226.92% | 179.66% | 21.89% | 92.89% |
| Total Depreciation and Amortization | 3.55% | -1.99% | -1.98% | -1.97% | -5.78% |
| Total Amortization of Deferred Charges | 3.25% | -9.99% | -10.53% | 1.91% | 92.31% |
| Total Other Non-Cash Items | 44.86% | 320.75% | -81.27% | -25.40% | -87.59% |
| Change in Net Operating Assets | -408.84% | -73.83% | 4,794.14% | 108.44% | -194.93% |
| Cash from Operations | -92.69% | -42.97% | 93.87% | 24.91% | -28.86% |
| Capital Expenditure | 29.47% | 1.90% | 56.40% | -456.32% | -126.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.84% | 4.02% | 1.59% | -1.49% | 59.03% |
| Cash from Investing | 2.37% | 3.98% | 3.86% | -5.05% | 58.19% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | 58.23% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -50,885.37% | 96.59% | 17.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -521.18% | 94.58% | -- | 100.00% | 77.50% |
| Cash from Financing | -871.77% | 73.61% | -9,167.07% | 97.25% | 45.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.27% | -47.95% | 114.62% | 79.75% | 287.84% |