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 | 121.47% | -245.82% | -197.56% | -171.68% | -108.03% |
| Total Depreciation and Amortization | 7.02% | 5.70% | 4.22% | 5.16% | 22.42% |
| Total Amortization of Deferred Charges | 28.47% | 72.97% | 172.72% | 536.76% | 594.91% |
| Total Other Non-Cash Items | -102.74% | 74.61% | 167.41% | 176.91% | 313.79% |
| Change in Net Operating Assets | 755.73% | -70.52% | 37.42% | 403.16% | -46.23% |
| Cash from Operations | -20.81% | -14.87% | -1.21% | 53.97% | 12.64% |
| Capital Expenditure | 33.05% | 28.93% | 42.06% | 29.11% | 31.49% |
| Sale of Property, Plant, and Equipment | -198.35% | 181.82% | 181.82% | -- | 5,942.86% |
| Cash Acquisitions | 21.46% | 21.33% | 33.30% | 70.66% | -470.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.86% | -43.17% | -106.75% | -105.97% | -117.07% |
| Cash from Investing | 19.34% | 21.53% | -24.49% | 29.93% | -156.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -465,940.00% |
| Issuance of Common Stock | 31.89% | 41.68% | 141.62% | 299.07% | 141.28% |
| Repurchase of Common Stock | 65.89% | 67.65% | 65.86% | 64.21% | -85.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.87% | 38.84% | 69.94% | 49.47% | -99.81% |
| Cash from Financing | -107.59% | -132.98% | -131.64% | -133.30% | 1,045.35% |
| Foreign Exchange rate Adjustments | 153.75% | 144.26% | 118.58% | 99.34% | -190.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.99% | -148.81% | -131.59% | -97.35% | 166.80% |