Repligen Corporation
RGEN
$142.17
-$13.53-8.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.03% | -92.37% | -84.74% | -80.86% | -39.42% |
| Total Depreciation and Amortization | 22.42% | 22.38% | 32.84% | 44.35% | 35.88% |
| Total Amortization of Deferred Charges | 594.91% | 407.73% | 218.68% | 34.88% | -57.47% |
| Total Other Non-Cash Items | 313.79% | 428.83% | 674.04% | 577.17% | -229.55% |
| Change in Net Operating Assets | -46.23% | 165.05% | 132.85% | 71.23% | 104.84% |
| Cash from Operations | 12.64% | 4.25% | -7.90% | -33.80% | -8.19% |
| Capital Expenditure | 31.49% | 33.42% | 45.48% | 57.30% | 52.77% |
| Sale of Property, Plant, and Equipment | 5,942.86% | -- | -- | -- | -- |
| Cash Acquisitions | -470.34% | -464.23% | -- | -- | 3.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.07% | 92.94% | 167.76% | 167.11% | 97.38% |
| Cash from Investing | -156.47% | -57.56% | 43.02% | 47.15% | 57.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -465,940.00% | -100.00% | -100.00% | -- | 50.00% |
| Issuance of Common Stock | 141.28% | -15.25% | -42.09% | -70.97% | -72.62% |
| Repurchase of Common Stock | -85.82% | -89.04% | -79.33% | -62.26% | 23.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.81% | -103.98% | -64,873.08% | -56,038.46% | -- |
| Cash from Financing | 1,045.35% | 1,550.82% | 2,393.87% | 1,966.69% | -51.50% |
| Foreign Exchange rate Adjustments | -190.60% | -760.94% | -283.20% | -100.12% | 123.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.80% | 2,776.40% | 488.07% | 383.57% | 220.28% |
