Repligen Corporation
RGEN
$140.89
-$14.81-9.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.10M | 9.48M | 23.56M | 35.60M | 100.78M |
| Total Depreciation and Amortization | 88.65M | 86.94M | 84.88M | 82.30M | 72.42M |
| Total Amortization of Deferred Charges | 12.70M | 9.26M | 5.80M | 2.45M | 1.83M |
| Total Other Non-Cash Items | 69.70M | 16.14M | 14.37M | 13.67M | -32.60M |
| Change in Net Operating Assets | 2.32M | 33.37M | 18.86M | -20.10M | 4.32M |
| Cash from Operations | 165.28M | 155.19M | 147.47M | 113.92M | 146.74M |
| Capital Expenditure | -31.22M | -32.63M | -36.06M | -36.22M | -45.58M |
| Sale of Property, Plant, and Equipment | 1.27M | 0.00 | 0.00 | 0.00 | 21.00K |
| Cash Acquisitions | -158.80M | -158.54M | -186.64M | -186.64M | -27.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.77M | -3.27M | 100.50M | 99.59M | -1.28M |
| Cash from Investing | -191.53M | -194.44M | -122.20M | -123.28M | -74.68M |
| Total Debt Issued | 290.09M | 290.09M | 290.09M | 290.09M | -- |
| Total Debt Repaid | -69.91M | 0.00 | 0.00 | 0.00 | -15.00K |
| Issuance of Common Stock | 3.09M | 2.80M | 1.99M | 1.08M | 1.28M |
| Repurchase of Common Stock | -24.84M | -25.33M | -25.64M | -27.61M | -13.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.66M | -14.96M | -16.89M | -14.60M | -7.34M |
| Cash from Financing | 183.78M | 252.60M | 249.55M | 248.96M | -19.44M |
| Foreign Exchange rate Adjustments | -4.35M | -7.87M | -10.81M | -11.74M | 4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.19M | 205.49M | 264.01M | 227.87M | 57.42M |
