Repligen Corporation
RGEN
$157.39
-$4.27-2.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.91M | 14.87M | 5.83M | -33.87M | -654.00K |
| Total Depreciation and Amortization | 24.41M | 24.77M | 23.19M | 22.51M | 21.44M |
| Total Amortization of Deferred Charges | 4.20M | 4.12M | 4.04M | 3.96M | 3.90M |
| Total Other Non-Cash Items | -7.42M | -3.01M | 8.34M | 182.00K | 22.67M |
| Change in Net Operating Assets | 12.00M | -12.14M | -26.39M | 46.40M | 1.97M |
| Cash from Operations | 48.10M | 28.61M | 15.01M | 39.18M | 49.32M |
| Capital Expenditure | -4.70M | -7.10M | -3.56M | -5.54M | -6.98M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 42.00K | -1.29M | 1.28M |
| Cash Acquisitions | 0.00 | -234.00K | -69.72M | -54.77M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.08M | -504.00K | -867.00K | -3.17M | -155.00K |
| Cash from Investing | -7.78M | -7.84M | -74.11M | -64.76M | -5.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -69.94M |
| Issuance of Common Stock | 678.00K | 0.00 | 1.46M | 1.93M | 578.00K |
| Repurchase of Common Stock | -824.00K | -676.00K | -6.49M | -479.00K | -546.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.00K | -9.46M | -- | 0.00 | 303.00K |
| Cash from Financing | -239.00K | -10.13M | -5.03M | 1.45M | -69.60M |
| Foreign Exchange rate Adjustments | -185.00K | 987.00K | 4.01M | -2.47M | 961.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.89M | 11.63M | -60.13M | -26.61M | -25.18M |