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 | 1.74M | -13.83M | -22.98M | -25.51M | -8.10M |
| Total Depreciation and Amortization | 94.87M | 91.90M | 88.45M | 86.54M | 88.65M |
| Total Amortization of Deferred Charges | 16.32M | 16.02M | 15.82M | 15.59M | 12.70M |
| Total Other Non-Cash Items | -1.91M | 28.18M | 38.49M | 37.86M | 69.70M |
| Change in Net Operating Assets | 19.87M | 9.84M | 25.92M | 60.92M | 2.32M |
| Cash from Operations | 130.89M | 132.11M | 145.69M | 175.39M | 165.28M |
| Capital Expenditure | -20.91M | -23.19M | -20.89M | -25.68M | -31.22M |
| Sale of Property, Plant, and Equipment | -1.25M | 31.00K | 31.00K | 0.00 | 1.27M |
| Cash Acquisitions | -124.72M | -124.72M | -124.49M | -54.77M | -158.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.62M | -4.69M | -6.78M | -5.94M | -2.77M |
| Cash from Investing | -154.49M | -152.57M | -152.13M | -86.38M | -191.53M |
| Total Debt Issued | -- | -- | -- | -- | 290.09M |
| Total Debt Repaid | 0.00 | -69.94M | -69.94M | -69.94M | -69.91M |
| Issuance of Common Stock | 4.07M | 3.97M | 4.81M | 4.29M | 3.09M |
| Repurchase of Common Stock | -8.47M | -8.20M | -8.75M | -9.88M | -24.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.55M | -9.15M | -5.08M | -7.38M | -14.66M |
| Cash from Financing | -13.95M | -83.32M | -78.96M | -82.90M | 183.78M |
| Foreign Exchange rate Adjustments | 2.34M | 3.48M | 2.01M | -77.00K | -4.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.22M | -100.29M | -83.39M | 6.03M | 153.19M |