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 | 42.93% | 139.23% | 2,379.97% | 160.21% | 76.88% |
| Total Depreciation and Amortization | 5.82% | 9.26% | 13.77% | 16.29% | 8.95% |
| Total Amortization of Deferred Charges | 8.24% | 8.23% | 7.72% | 5.13% | 6.04% |
| Total Other Non-Cash Items | 55.33% | 4,236.81% | -132.77% | -141.07% | 8.20% |
| Change in Net Operating Assets | 17.02% | -152.49% | 509.71% | -407.79% | -406.35% |
| Cash from Operations | 88.57% | -34.39% | -2.48% | -32.19% | -66.44% |
| Capital Expenditure | -32.19% | -47.17% | 32.67% | -47.69% | 57.31% |
| Sale of Property, Plant, and Equipment | -- | 115.19% | -100.00% | -- | 281.82% |
| Cash Acquisitions | -- | 99.32% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.28% | -6,228.17% | -1,887.74% | 80.56% | -3,111.11% |
| Cash from Investing | 94.62% | -222.32% | -32.84% | -5.93% | -786.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -46.37% | 17.30% | -100.00% | 54.92% |
| Repurchase of Common Stock | 14.64% | -75.16% | -50.92% | 45.26% | 14.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -130.69% | -75.71% | -- |
| Cash from Financing | -10.20% | -86.54% | 99.66% | -75.49% | 43.95% |
| Foreign Exchange rate Adjustments | -103.62% | 104.81% | -119.25% | 302.25% | 108.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.97% | -586.71% | 258.41% | -59.25% | -305.25% |