Repligen Corporation
RGEN
$111.49
$1.371.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 291.64% | 121.47% | -245.82% | -197.56% | -171.68% |
| Total Depreciation and Amortization | 12.03% | 7.02% | 5.70% | 4.22% | 5.16% |
| Total Amortization of Deferred Charges | 6.79% | 28.47% | 72.97% | 172.72% | 536.76% |
| Total Other Non-Cash Items | -84.68% | -102.74% | 74.61% | 167.41% | 176.91% |
| Change in Net Operating Assets | -183.52% | 755.73% | -70.52% | 37.42% | 403.16% |
| Cash from Operations | -33.06% | -20.81% | -14.87% | -1.21% | 53.97% |
| Capital Expenditure | 8.40% | 33.05% | 28.93% | 42.06% | 29.11% |
| Sale of Property, Plant, and Equipment | -- | -198.35% | 181.82% | 181.82% | -- |
| Cash Acquisitions | -28.42% | 21.46% | 21.33% | 33.30% | 70.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,348.33% | -174.86% | -43.17% | -106.75% | -105.97% |
| Cash from Investing | -245.52% | 19.34% | 21.53% | -24.49% | 29.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -26.04% | 31.89% | 41.68% | 141.62% | 299.07% |
| Repurchase of Common Stock | 10.62% | 65.89% | 67.65% | 65.86% | 64.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.46% | 34.87% | 38.84% | 69.94% | 49.47% |
| Cash from Financing | 81.66% | -107.59% | -132.98% | -131.64% | -133.30% |
| Foreign Exchange rate Adjustments | 6,500.00% | 153.75% | 144.26% | 118.58% | 99.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,271.98% | -122.99% | -148.81% | -131.59% | -97.35% |