Repligen Corporation
RGEN
$142.17
-$13.53-8.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.86% | -71.13% | -78.51% | -133.76% | -58.12% |
| Total Depreciation and Amortization | 8.69% | 10.69% | 13.80% | 67.06% | 7.51% |
| Total Amortization of Deferred Charges | 749.89% | 757.33% | 733.48% | 136.26% | 0.88% |
| Total Other Non-Cash Items | 173.38% | 31.80% | 10.07% | 324.80% | -748.58% |
| Change in Net Operating Assets | -94.04% | 137.31% | 128.39% | -199.94% | 246.10% |
| Cash from Operations | 25.72% | 22.40% | 300.82% | -53.03% | -5.16% |
| Capital Expenditure | 16.73% | 41.65% | 1.92% | 45.77% | 29.02% |
| Sale of Property, Plant, and Equipment | 6,042.86% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.89% | -102.56% | 98.27% | 100.00% | 98.55% |
| Cash from Investing | 33.19% | -111.41% | 11.35% | -40.06% | 84.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -211,836.36% | -- | -- | 83.33% | -- |
| Issuance of Common Stock | 96.60% | 2,454.55% | 3,158.62% | -21.99% | -87.33% |
| Repurchase of Common Stock | 47.40% | 20.22% | 20.54% | -1,198.15% | 2.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30,400.00% | 26.39% | -- | -27,919.23% | -- |
| Cash from Financing | -8,846.53% | 34.58% | 6.16% | 97,956.57% | -162.19% |
| Foreign Exchange rate Adjustments | 137.54% | 85.77% | 93.55% | -168.84% | 69.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.84% | -67.23% | 527.71% | 341.55% | 217.17% |
