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 | 160.21% | 76.88% | -105.89% | -103.86% | -71.13% |
| Total Depreciation and Amortization | 16.19% | 8.95% | -8.57% | 8.69% | 10.78% |
| Total Amortization of Deferred Charges | 5.13% | 6.04% | 268.37% | 749.89% | 757.33% |
| Total Other Non-Cash Items | -141.18% | 8.20% | -99.43% | 173.38% | 31.46% |
| Change in Net Operating Assets | -407.79% | -406.35% | 480.20% | -94.04% | 137.31% |
| Cash from Operations | -32.19% | -66.44% | 34.79% | 25.72% | 22.40% |
| Capital Expenditure | -47.69% | 57.31% | 50.03% | 16.73% | 41.65% |
| Sale of Property, Plant, and Equipment | -- | 281.82% | -6,042.86% | 6,042.86% | -- |
| Cash Acquisitions | -- | -- | 65.51% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.56% | -3,111.11% | -158,450.00% | 74.89% | -102.56% |
| Cash from Investing | -5.93% | -786.25% | 61.88% | 33.19% | -111.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | -211,836.36% | -- |
| Issuance of Common Stock | -100.00% | 54.92% | 167.78% | 96.60% | 2,454.55% |
| Repurchase of Common Stock | 45.26% | 14.80% | 96.90% | 47.40% | 20.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.71% | -- | 100.00% | 30,400.00% | 26.39% |
| Cash from Financing | -75.49% | 43.95% | -99.46% | -8,846.53% | 34.58% |
| Foreign Exchange rate Adjustments | 302.25% | 108.48% | 63.34% | 137.54% | 85.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.25% | -305.25% | -122.07% | -192.84% | -67.23% |