Repligen Corporation
RGEN
$125.44
$1.090.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.87M | 5.83M | -33.87M | -654.00K | 5.71M |
| Total Depreciation and Amortization | 24.77M | 23.19M | 22.51M | 21.44M | 21.32M |
| Total Amortization of Deferred Charges | 4.12M | 4.04M | 3.96M | 3.90M | 3.92M |
| Total Other Non-Cash Items | -3.01M | 8.34M | 182.00K | 22.67M | 7.30M |
| Change in Net Operating Assets | -12.14M | -26.39M | 46.40M | 1.97M | 3.94M |
| Cash from Operations | 28.61M | 15.01M | 39.18M | 49.32M | 42.19M |
| Capital Expenditure | -7.10M | -3.56M | -5.54M | -6.98M | -4.81M |
| Sale of Property, Plant, and Equipment | 0.00 | 42.00K | -1.29M | 1.29M | 0.00 |
| Cash Acquisitions | -234.00K | -69.72M | -54.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -504.00K | -867.00K | -3.17M | -166.00K | -2.59M |
| Cash from Investing | -7.84M | -74.11M | -64.76M | -5.86M | -7.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -69.94M | -- |
| Issuance of Common Stock | 0.00 | 1.46M | 1.93M | 578.00K | 843.00K |
| Repurchase of Common Stock | -676.00K | -6.49M | -479.00K | -546.00K | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.46M | -- | 0.00 | 303.00K | -5.38M |
| Cash from Financing | -10.13M | -5.03M | 1.45M | -69.60M | -5.77M |
| Foreign Exchange rate Adjustments | 987.00K | 4.01M | -2.47M | 961.00K | -488.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.63M | -60.13M | -26.61M | -25.18M | 28.53M |