Repligen Corporation
RGEN
$141.07
-$14.63-9.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -654.00K | 5.71M | 3.30M | -16.45M | 16.92M |
| Total Depreciation and Amortization | 21.44M | 21.30M | 21.30M | 24.62M | 19.72M |
| Total Amortization of Deferred Charges | 3.90M | 3.92M | 3.81M | 1.08M | 459.00K |
| Total Other Non-Cash Items | 22.67M | 7.32M | 7.69M | 32.03M | -30.89M |
| Change in Net Operating Assets | 1.97M | 3.94M | 8.61M | -12.20M | 33.02M |
| Cash from Operations | 49.32M | 42.19M | 44.71M | 29.07M | 39.23M |
| Capital Expenditure | -6.98M | -4.81M | -8.35M | -11.09M | -8.39M |
| Sale of Property, Plant, and Equipment | 1.29M | -- | -- | -21.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -158.80M | 256.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.00K | -2.59M | -16.00K | 2.00K | -661.00K |
| Cash from Investing | -5.86M | -7.40M | -8.36M | -169.91M | -8.77M |
| Total Debt Issued | -- | -- | -- | 290.09M | -- |
| Total Debt Repaid | -69.94M | -- | -- | 33.00K | -33.00K |
| Issuance of Common Stock | 578.00K | 843.00K | 945.00K | 720.00K | 294.00K |
| Repurchase of Common Stock | -546.00K | -1.24M | -7.62M | -15.44M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 303.00K | -5.38M | -2.30M | -7.29M | -1.00K |
| Cash from Financing | -69.60M | -5.77M | -8.97M | 268.13M | -778.00K |
| Foreign Exchange rate Adjustments | 961.00K | -488.00K | 1.92M | -6.74M | -2.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.18M | 28.53M | 29.29M | 120.54M | 27.12M |
