Repligen Corporation
RGEN
$124.08
-$0.265-0.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -245.82% | -197.56% | -171.68% | -108.03% | -92.37% |
| Total Depreciation and Amortization | 5.70% | 4.22% | 5.16% | 22.42% | 22.38% |
| Total Amortization of Deferred Charges | 72.97% | 172.72% | 536.76% | 594.91% | 407.73% |
| Total Other Non-Cash Items | 74.61% | 167.41% | 176.91% | 313.79% | 428.83% |
| Change in Net Operating Assets | -70.52% | 37.42% | 403.16% | -46.23% | 165.05% |
| Cash from Operations | -14.87% | -1.21% | 53.97% | 12.64% | 4.25% |
| Capital Expenditure | 28.93% | 42.06% | 29.11% | 31.49% | 33.42% |
| Sale of Property, Plant, and Equipment | 281.82% | 281.82% | -- | 5,995.24% | -- |
| Cash Acquisitions | 21.33% | 33.30% | 70.66% | -470.34% | -464.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.50% | -106.76% | -105.98% | -117.93% | 92.92% |
| Cash from Investing | 21.53% | -24.49% | 29.93% | -156.47% | -57.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -465,940.00% | -100.00% |
| Issuance of Common Stock | 41.68% | 141.62% | 299.07% | 141.28% | -15.25% |
| Repurchase of Common Stock | 67.65% | 65.86% | 64.21% | -85.82% | -89.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.84% | 69.94% | 49.47% | -99.81% | -103.98% |
| Cash from Financing | -132.98% | -131.64% | -133.30% | 1,045.35% | 1,550.82% |
| Foreign Exchange rate Adjustments | 144.26% | 118.58% | 99.34% | -190.60% | -760.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.81% | -131.59% | -97.35% | 166.80% | 2,776.40% |