Repligen Corporation
RGEN
$130.13
$4.803.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.33M | 13.29M | 14.91M | 14.87M | 5.83M |
| Total Depreciation and Amortization | 24.54M | 24.59M | 24.41M | 24.77M | 23.19M |
| Total Amortization of Deferred Charges | 4.37M | 4.29M | 4.20M | 4.12M | 4.04M |
| Total Other Non-Cash Items | 12.95M | 7.89M | -7.42M | -3.01M | 8.34M |
| Change in Net Operating Assets | -21.90M | -24.35M | 12.00M | -12.14M | -26.39M |
| Cash from Operations | 28.30M | 25.70M | 48.10M | 28.61M | 15.01M |
| Capital Expenditure | -4.71M | -8.15M | -4.70M | -7.10M | -3.56M |
| Sale of Property, Plant, and Equipment | -- | 196.00K | 0.00 | 0.00 | 42.00K |
| Cash Acquisitions | -- | -374.00K | 0.00 | -234.00K | -69.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 722.00K | -200.41M | -3.08M | -504.00K | -867.00K |
| Cash from Investing | -3.99M | -208.74M | -7.78M | -7.84M | -74.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.03M | 678.00K | 0.00 | 1.46M |
| Repurchase of Common Stock | -5.54M | -839.00K | -824.00K | -676.00K | -6.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -93.00K | -9.46M | -- |
| Cash from Financing | -5.54M | 195.00K | -239.00K | -10.13M | -5.03M |
| Foreign Exchange rate Adjustments | -145.00K | 119.00K | -185.00K | 987.00K | 4.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.62M | -182.73M | 39.89M | 11.63M | -60.13M |