Repligen Corporation
RGEN
$130.13
$4.803.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 323.66% | 291.64% | 121.47% | -245.82% | -197.56% |
| Total Depreciation and Amortization | 11.15% | 12.03% | 7.02% | 5.75% | 4.22% |
| Total Amortization of Deferred Charges | 7.34% | 6.79% | 28.47% | 72.97% | 172.72% |
| Total Other Non-Cash Items | -72.94% | -84.68% | -102.74% | 74.29% | 167.41% |
| Change in Net Operating Assets | -278.98% | -183.52% | 755.73% | -70.52% | 37.42% |
| Cash from Operations | -10.28% | -33.06% | -20.81% | -14.87% | -1.21% |
| Capital Expenditure | -18.05% | 8.40% | 33.05% | 28.93% | 42.06% |
| Sale of Property, Plant, and Equipment | 532.26% | -- | -198.35% | 181.82% | 181.82% |
| Cash Acquisitions | 99.51% | -28.42% | 21.46% | 21.33% | 33.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,897.73% | -3,348.33% | -174.86% | -43.17% | -106.75% |
| Cash from Investing | -50.11% | -245.52% | 19.34% | 21.53% | -24.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -64.43% | -26.04% | 31.89% | 41.68% | 141.62% |
| Repurchase of Common Stock | 9.96% | 10.62% | 65.89% | 67.65% | 65.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.03% | -29.46% | 34.87% | 38.84% | 69.94% |
| Cash from Financing | 80.09% | 81.66% | -107.59% | -132.98% | -131.64% |
| Foreign Exchange rate Adjustments | -61.35% | 6,500.00% | 153.75% | 144.26% | 118.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.02% | -3,271.98% | -122.99% | -148.81% | -131.59% |