Repligen Corporation
RGEN
$113.54
-$5.97-5.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.83M | -22.98M | -25.51M | -8.10M | 9.48M |
| Total Depreciation and Amortization | 91.90M | 88.45M | 86.54M | 88.65M | 86.94M |
| Total Amortization of Deferred Charges | 16.02M | 15.82M | 15.59M | 12.70M | 9.26M |
| Total Other Non-Cash Items | 28.18M | 38.49M | 37.86M | 69.70M | 16.14M |
| Change in Net Operating Assets | 9.84M | 25.92M | 60.92M | 2.32M | 33.37M |
| Cash from Operations | 132.11M | 145.69M | 175.39M | 165.28M | 155.19M |
| Capital Expenditure | -23.19M | -20.89M | -25.68M | -31.22M | -32.63M |
| Sale of Property, Plant, and Equipment | 42.00K | 42.00K | 11.00K | 1.28M | 11.00K |
| Cash Acquisitions | -124.72M | -124.49M | -54.77M | -158.80M | -158.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70M | -6.79M | -5.95M | -2.78M | -3.28M |
| Cash from Investing | -152.57M | -152.13M | -86.38M | -191.53M | -194.44M |
| Total Debt Issued | -- | -- | -- | 290.09M | 290.09M |
| Total Debt Repaid | -69.94M | -69.94M | -69.94M | -69.91M | 0.00 |
| Issuance of Common Stock | 3.97M | 4.81M | 4.29M | 3.09M | 2.80M |
| Repurchase of Common Stock | -8.20M | -8.75M | -9.88M | -24.84M | -25.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.15M | -5.08M | -7.38M | -14.66M | -14.96M |
| Cash from Financing | -83.32M | -78.96M | -82.90M | 183.78M | 252.60M |
| Foreign Exchange rate Adjustments | 3.48M | 2.01M | -77.00K | -4.35M | -7.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.29M | -83.39M | 6.03M | 153.19M | 205.49M |