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 | -52.48% | 94.38% | 152.58% | 12.32% | 80.25% |
| Total Depreciation and Amortization | -2.48% | -11.26% | -3.03% | -8.27% | -1.69% |
| Total Amortization of Deferred Charges | -15.26% | 57.83% | -4.71% | 38.01% | 20.01% |
| Total Other Non-Cash Items | -14.81% | -92.70% | -80.68% | 604.85% | -56.10% |
| Change in Net Operating Assets | -233.96% | 2.64% | 21,072.46% | 116.64% | -671.94% |
| Cash from Operations | -89.91% | -1.75% | 114.75% | 55.26% | 19.06% |
| Capital Expenditure | -67.82% | -162.92% | 77.74% | -216.91% | 83.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90% | 60.72% | 15.67% | -7.77% | 16.35% |
| Cash from Investing | 5.32% | 59.46% | 19.86% | -15.35% | -141.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.74% | -- | -31,100.00% | 52.05% | -99.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,716.72% | -2.02% | -5,025.24% | -- | 42.00% |
| Cash from Financing | -552.29% | 63.46% | -1,509.96% | 88.71% | 86.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.54% | 678.73% | 206.03% | 111.24% | -57.71% |