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 | -37.28% | -10.89% | 0.30% | 154.99% | 117.21% |
| Total Depreciation and Amortization | -0.22% | 0.75% | -1.44% | 6.81% | 3.03% |
| Total Amortization of Deferred Charges | 2.01% | 2.00% | 2.02% | 1.98% | 1.99% |
| Total Other Non-Cash Items | 64.07% | 206.33% | -146.94% | -136.06% | 4,480.77% |
| Change in Net Operating Assets | 10.09% | -302.97% | 198.87% | 54.01% | -156.88% |
| Cash from Operations | 10.08% | -46.56% | 68.13% | 90.66% | -61.70% |
| Capital Expenditure | 42.23% | -73.39% | 33.78% | -99.30% | 35.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 103.26% |
| Cash Acquisitions | -- | -- | 100.00% | 99.66% | -27.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.36% | -6,404.80% | -511.31% | 41.87% | 72.62% |
| Cash from Investing | 98.09% | -2,582.05% | 0.71% | 89.42% | -14.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 52.51% | -- | -100.00% | -24.07% |
| Repurchase of Common Stock | -560.67% | -1.82% | -21.89% | 89.59% | -1,255.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 99.02% | -- | -- |
| Cash from Financing | -2,942.56% | 181.59% | 97.64% | -101.41% | -447.14% |
| Foreign Exchange rate Adjustments | -221.85% | 164.32% | -118.74% | -75.37% | 262.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.19% | -558.05% | 243.13% | 119.34% | -125.96% |