Repligen Corporation
RGEN
$142.40
-$13.30-8.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.45% | 73.33% | 120.04% | -197.20% | -14.47% |
| Total Depreciation and Amortization | 0.65% | -0.03% | -13.46% | 24.81% | 2.50% |
| Total Amortization of Deferred Charges | -0.43% | 2.86% | 254.33% | 134.20% | 0.44% |
| Total Other Non-Cash Items | 209.73% | -4.77% | -76.00% | 203.67% | -656.31% |
| Change in Net Operating Assets | -50.09% | -54.23% | 170.59% | -136.96% | 412.41% |
| Cash from Operations | 16.90% | -5.63% | 53.82% | -25.91% | 13.82% |
| Capital Expenditure | -45.24% | 42.39% | 24.72% | -32.21% | -1.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -62,130.86% | 100.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.60% | -16,100.00% | -900.00% | 100.30% | -100.65% |
| Cash from Investing | 20.82% | 11.50% | 95.08% | -1,837.34% | -113.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 200.00% | -- |
| Issuance of Common Stock | -31.44% | -10.79% | 31.25% | 144.90% | 790.91% |
| Repurchase of Common Stock | 55.79% | 83.80% | 50.62% | -1,386.99% | 32.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.63% | -134.26% | 68.47% | -728,400.00% | 99.99% |
| Cash from Financing | -1,105.68% | 35.67% | -103.35% | 34,563.62% | 91.18% |
| Foreign Exchange rate Adjustments | 296.93% | -125.39% | 128.50% | -163.40% | 25.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.27% | -2.61% | -75.70% | 344.43% | -68.84% |
