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 | -12.89M | -10.16M | -79.33M | -88.74M | -89.31M |
| Total Depreciation and Amortization | 78.38M | 78.88M | 81.31M | 81.92M | 83.72M |
| Total Amortization of Deferred Charges | 26.72M | 27.86M | 25.62M | 25.96M | 23.87M |
| Total Other Non-Cash Items | 21.73M | 23.12M | 92.90M | 98.36M | 92.37M |
| Change in Net Operating Assets | 13.85M | 30.39M | 30.19M | 1.11M | -3.07M |
| Cash from Operations | 127.79M | 150.09M | 150.70M | 118.61M | 107.58M |
| Capital Expenditure | -1.05M | -989.00K | -453.00K | -1.19M | -292.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -150.00K |
| Other Investing Activities | -43.21M | -43.86M | -60.23M | -62.28M | -61.47M |
| Cash from Investing | -44.26M | -44.85M | -60.68M | -63.47M | -61.91M |
| Total Debt Issued | 287.50M | 287.50M | 287.50M | -- | -- |
| Total Debt Repaid | -205.15M | -205.15M | -205.15M | 0.00 | 0.00 |
| Issuance of Common Stock | 1.02M | 1.02M | 395.00K | -- | -- |
| Repurchase of Common Stock | -45.04M | -44.30M | -47.21M | -5.53M | -5.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -338.00K | -893.00K |
| Other Financing Activities | -67.50M | -51.75M | -51.69M | -4.11M | -4.11M |
| Cash from Financing | -29.17M | -12.67M | -16.16M | -9.03M | -9.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.36M | 92.56M | 73.87M | 46.12M | 36.00M |