Repligen Corporation
RGEN
$113.54
-$5.97-5.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.99% | 117.21% | -5,078.75% | -111.45% | 73.33% |
| Total Depreciation and Amortization | 6.81% | 3.03% | 5.00% | 0.56% | 0.15% |
| Total Amortization of Deferred Charges | 1.98% | 1.99% | 1.51% | -0.43% | 2.86% |
| Total Other Non-Cash Items | -136.06% | 4,480.77% | -99.20% | 210.53% | -5.26% |
| Change in Net Operating Assets | 54.01% | -156.88% | 2,257.52% | -50.09% | -54.23% |
| Cash from Operations | 90.66% | -61.70% | -20.57% | 16.90% | -5.63% |
| Capital Expenditure | -99.30% | 35.69% | 20.66% | -45.24% | 42.39% |
| Sale of Property, Plant, and Equipment | -100.00% | 103.26% | -200.00% | -- | -100.00% |
| Cash Acquisitions | 99.66% | -27.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.87% | 72.62% | -1,807.83% | 93.60% | -9,500.00% |
| Cash from Investing | 89.42% | -14.43% | -1,005.34% | 20.82% | 11.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -24.07% | 233.56% | -31.44% | -10.79% |
| Repurchase of Common Stock | 89.59% | -1,255.74% | 12.27% | 55.79% | 83.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 105.63% | -134.26% |
| Cash from Financing | -101.41% | -447.14% | 102.08% | -1,105.68% | 35.67% |
| Foreign Exchange rate Adjustments | -75.37% | 262.10% | -357.23% | 296.93% | -125.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.34% | -125.96% | -5.67% | -188.27% | -2.61% |