Repligen Corporation
RGEN
$157.39
-$4.27-2.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,379.97% | 160.21% | 76.88% | -105.89% | -103.86% |
| Total Depreciation and Amortization | 13.87% | 16.19% | 8.95% | -8.57% | 8.69% |
| Total Amortization of Deferred Charges | 7.72% | 5.13% | 6.04% | 268.37% | 749.89% |
| Total Other Non-Cash Items | -132.75% | -141.18% | 8.20% | -99.43% | 173.38% |
| Change in Net Operating Assets | 509.71% | -407.79% | -406.35% | 480.20% | -94.04% |
| Cash from Operations | -2.48% | -32.19% | -66.44% | 34.79% | 25.72% |
| Capital Expenditure | 32.67% | -47.69% | 57.31% | 50.03% | 16.73% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 281.82% | -6,042.86% | 5,990.48% |
| Cash Acquisitions | -- | -- | -- | 65.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,887.74% | 80.56% | -3,111.11% | -158,450.00% | 76.55% |
| Cash from Investing | -32.84% | -5.93% | -786.25% | 61.88% | 33.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -100.00% | -211,836.36% |
| Issuance of Common Stock | 17.30% | -100.00% | 54.92% | 167.78% | 96.60% |
| Repurchase of Common Stock | -50.92% | 45.26% | 14.80% | 96.90% | 47.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.69% | -75.71% | -- | 100.00% | 30,400.00% |
| Cash from Financing | 99.66% | -75.49% | 43.95% | -99.46% | -8,846.53% |
| Foreign Exchange rate Adjustments | -119.25% | 302.25% | 108.48% | 63.34% | 137.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.41% | -59.25% | -305.25% | -122.07% | -192.84% |