Replimune Group, Inc.
REPL
$15.50
-$0.10-0.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.71% | -3.22% | 14.65% | 4.14% | -16.95% |
| Total Depreciation and Amortization | -41.46% | -15.72% | 1,275.60% | -118.32% | -32.82% |
| Total Amortization of Deferred Charges | 133.33% | -400.00% | 0.00% | 0.00% | 175.00% |
| Total Other Non-Cash Items | -9.46% | 27.31% | -5.07% | -15.55% | 47.67% |
| Change in Net Operating Assets | -325.39% | 236.96% | 4.91% | -1,166.19% | -103.19% |
| Cash from Operations | -34.84% | 14.85% | 18.79% | -5.45% | -43.34% |
| Capital Expenditure | -20.00% | 96.30% | 89.95% | 50.99% | -141.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.21% | 14.96% | -11.99% | 26.15% | 1,132.41% |
| Cash from Investing | -42.21% | 15.16% | -10.75% | 29.40% | 944.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.53% | -1.54% | -10.17% | -6.63% | -1.84% |
| Issuance of Common Stock | -95.20% | 96.08% | 2,024.95% | 6,162.50% | -74.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.56% | 432.74% | 3,125.62% | 305.06% | -19.70% |
| Foreign Exchange rate Adjustments | 2,440.00% | -95.17% | -36.91% | 201.61% | -467.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.49% | 316.77% | 319.50% | 135.82% | 77.52% |