Repligen Corporation RGEN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.43M | 5.01M | 8.33M | 13.29M | 14.91M |
| Total Depreciation and Amortization | 23.83M | 23.77M | 24.54M | 24.59M | 24.41M |
| Total Amortization of Deferred Charges | 4.55M | 4.46M | 4.37M | 4.29M | 4.20M |
| Total Other Non-Cash Items | 53.26M | 12.50M | 12.95M | 7.89M | -7.42M |
| Change in Net Operating Assets | -102.00K | -12.97M | -21.90M | -24.35M | 12.00M |
| Cash from Operations | 43.10M | 32.77M | 28.30M | 25.70M | 48.10M |
| Capital Expenditure | -4.95M | -5.33M | -4.71M | -8.15M | -4.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 196.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -374.00K | 0.00 |
| Divestitures | 0.00 | 3.64M | -- | -- | -- |
| Other Investing Activities | 68.94M | -392.00K | 722.00K | -200.41M | -3.08M |
| Cash from Investing | 63.99M | -2.09M | -3.99M | -208.74M | -7.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.76M | 94.00K | -- | 1.03M | 678.00K |
| Repurchase of Common Stock | -1.15M | -1.07M | -5.54M | -839.00K | -824.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.23M | -- | 0.00 | -93.00K |
| Cash from Financing | 14.60M | -6.20M | -5.54M | 195.00K | -239.00K |
| Foreign Exchange rate Adjustments | -1.49M | -311.00K | -145.00K | 119.00K | -185.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.20M | 24.17M | 18.62M | -182.73M | 39.89M |