Repligen Corporation RGEN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.80M | 41.54M | 51.40M | 48.89M | 1.74M |
| Total Depreciation and Amortization | 96.73M | 97.31M | 98.31M | 96.96M | 94.87M |
| Total Amortization of Deferred Charges | 17.67M | 17.32M | 16.98M | 16.65M | 16.32M |
| Total Other Non-Cash Items | 86.60M | 25.92M | 10.41M | 5.80M | -1.91M |
| Change in Net Operating Assets | -59.33M | -47.23M | -46.39M | -50.88M | 19.87M |
| Cash from Operations | 129.86M | 134.86M | 130.71M | 117.42M | 130.89M |
| Capital Expenditure | -23.15M | -22.90M | -24.67M | -23.52M | -20.91M |
| Sale of Property, Plant, and Equipment | 196.00K | 196.00K | 196.00K | 238.00K | -1.25M |
| Cash Acquisitions | -374.00K | -374.00K | -608.00K | -70.33M | -124.72M |
| Divestitures | 3.64M | 3.64M | -- | -- | -- |
| Other Investing Activities | -131.15M | -203.16M | -203.28M | -204.87M | -7.62M |
| Cash from Investing | -150.83M | -222.60M | -228.35M | -298.47M | -154.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 16.88M | 1.81M | 1.71M | 3.18M | 4.07M |
| Repurchase of Common Stock | -8.60M | -8.28M | -7.88M | -8.83M | -8.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.23M | -5.32M | -9.55M | -9.55M | -9.55M |
| Cash from Financing | 3.06M | -11.79M | -15.72M | -15.21M | -13.95M |
| Foreign Exchange rate Adjustments | -1.82M | -522.00K | 776.00K | 4.93M | 2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.74M | -100.05M | -112.59M | -191.33M | -35.22M |