Repligen Corporation RGEN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -779.17% | 400.42% | 323.66% | 291.64% | 121.47% |
| Total Depreciation and Amortization | 1.96% | 5.87% | 11.15% | 12.03% | 7.02% |
| Total Amortization of Deferred Charges | 8.27% | 8.13% | 7.34% | 6.79% | 28.47% |
| Total Other Non-Cash Items | 4,633.87% | -7.97% | -72.94% | -84.68% | -102.74% |
| Change in Net Operating Assets | -398.58% | -579.99% | -278.98% | -183.52% | 755.73% |
| Cash from Operations | -0.78% | 2.08% | -10.28% | -33.06% | -20.81% |
| Capital Expenditure | -10.71% | 1.24% | -18.05% | 8.40% | 33.05% |
| Sale of Property, Plant, and Equipment | 115.71% | 532.26% | 532.26% | -- | -198.35% |
| Cash Acquisitions | 99.70% | 99.70% | 99.51% | -28.42% | 21.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,621.30% | -4,229.09% | -2,897.73% | -3,348.33% | -174.86% |
| Cash from Investing | 2.37% | -45.90% | -50.11% | -245.52% | 19.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 314.84% | -54.51% | -64.43% | -26.04% | 31.89% |
| Repurchase of Common Stock | -1.55% | -0.98% | 9.96% | 10.62% | 65.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.28% | 41.89% | -88.03% | -29.46% | 34.87% |
| Cash from Financing | 121.90% | 85.85% | 80.09% | 81.66% | -107.59% |
| Foreign Exchange rate Adjustments | -178.05% | -114.99% | -61.35% | 6,500.00% | 153.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.96% | 0.24% | -35.02% | -3,271.98% | -122.99% |