Repligen Corporation RGEN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -867.41% | -39.90% | -37.28% | -10.89% | 0.30% |
| Total Depreciation and Amortization | 0.23% | -3.11% | -0.22% | 0.75% | -1.44% |
| Total Amortization of Deferred Charges | 2.00% | 2.04% | 2.01% | 2.00% | 2.02% |
| Total Other Non-Cash Items | 326.12% | -3.49% | 64.07% | 206.33% | -146.94% |
| Change in Net Operating Assets | 99.21% | 40.75% | 10.09% | -302.97% | 198.87% |
| Cash from Operations | 31.54% | 15.80% | 10.08% | -46.56% | 68.13% |
| Capital Expenditure | 7.24% | -13.25% | 42.23% | -73.39% | 33.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 17,685.97% | -154.29% | 100.36% | -6,404.80% | -511.31% |
| Cash from Investing | 3,163.14% | 47.62% | 98.09% | -2,582.05% | 0.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16,661.70% | -- | -- | 52.51% | -- |
| Repurchase of Common Stock | -7.86% | 80.71% | -560.67% | -1.82% | -21.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | 99.02% |
| Cash from Financing | 335.53% | -11.85% | -2,942.56% | 181.59% | 97.64% |
| Foreign Exchange rate Adjustments | -378.14% | -114.48% | -221.85% | 164.32% | -118.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.41% | 29.79% | 110.19% | -558.05% | 243.13% |