Repligen Corporation RGEN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -357.74% | -66.31% | 42.93% | 139.23% | 2,379.97% |
| Total Depreciation and Amortization | -2.39% | -4.01% | 5.82% | 9.26% | 13.77% |
| Total Amortization of Deferred Charges | 8.28% | 8.30% | 8.24% | 8.23% | 7.72% |
| Total Other Non-Cash Items | 817.45% | 515.77% | 55.33% | 4,236.81% | -132.77% |
| Change in Net Operating Assets | -100.85% | -6.91% | 17.02% | -152.49% | 509.71% |
| Cash from Operations | -10.40% | 14.53% | 88.57% | -34.39% | -2.48% |
| Capital Expenditure | -5.23% | 24.88% | -32.19% | -47.17% | 32.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 115.19% | -100.00% |
| Cash Acquisitions | -- | -- | -- | 99.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,337.49% | 22.22% | 183.28% | -6,228.17% | -1,887.74% |
| Cash from Investing | 922.16% | 73.35% | 94.62% | -222.32% | -32.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,223.89% | -- | -- | -46.37% | 17.30% |
| Repurchase of Common Stock | -39.93% | -58.14% | 14.64% | -75.16% | -50.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 44.74% | -- | -- | -130.69% |
| Cash from Financing | 6,210.04% | 38.80% | -10.20% | -86.54% | 99.66% |
| Foreign Exchange rate Adjustments | -703.78% | -131.51% | -103.62% | 104.81% | -119.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.32% | 107.86% | 130.97% | -586.71% | 258.41% |