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 | 85.57% | 90.81% | -80.80% | -178.51% | -228.24% |
| Total Depreciation and Amortization | -6.37% | -6.17% | -1.74% | -2.56% | -5.78% |
| Total Amortization of Deferred Charges | 11.93% | 23.06% | 4.36% | 21.48% | 23.74% |
| Total Other Non-Cash Items | -76.47% | -77.84% | 219.32% | 560.68% | 1,292.99% |
| Change in Net Operating Assets | 550.90% | 885.41% | 1,657.95% | 314.86% | -137.89% |
| Cash from Operations | 18.78% | 44.85% | 66.37% | 34.87% | 32.33% |
| Capital Expenditure | -258.90% | -34.92% | 71.95% | 18.83% | 90.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.37% |
| Other Investing Activities | 29.70% | 31.06% | -28.66% | -37.96% | -44.45% |
| Cash from Investing | 28.51% | -86.20% | -644.28% | -902.16% | -1,072.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -925.75% | -925.75% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -701.23% | -902.42% | -781.53% | 49.93% | 53.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 52.46% | -64.76% |
| Other Financing Activities | -1,544.41% | -1,043.56% | -1,683.78% | -110.40% | 29.25% |
| Cash from Financing | -201.59% | 56.22% | 41.82% | 72.83% | 74.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.00% | 83.00% | 35.13% | -4.71% | -5.26% |