Repay Holdings Corporation
RPAY
$2.64
$0.062.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.11M | -6.41M | -102.25M | -7.95M | -4.12M |
| Total Depreciation and Amortization | 19.99M | 19.99M | 19.67M | 19.81M | 19.13M |
| Total Amortization of Deferred Charges | 6.36M | 6.43M | 6.62M | 6.29M | 6.09M |
| Total Other Non-Cash Items | 135.73M | 6.73M | 102.26M | 7.96M | 5.50M |
| Change in Net Operating Assets | 1.35M | 5.50M | 6.76M | -23.61M | 7.65M |
| Cash from Operations | 23.32M | 32.23M | 33.07M | 2.50M | 34.25M |
| Capital Expenditure | -87.00K | -122.00K | 69.00K | -146.00K | -207.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.45M | -11.32M | -10.53M | -10.39M | -10.59M |
| Cash from Investing | -9.54M | -11.44M | -10.47M | -10.54M | -10.79M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -71.98M | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 625.00K |
| Repurchase of Common Stock | -35.00K | -15.88M | -22.81M | -3.15M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -16.34M | -2.63M |
| Cash from Financing | -35.00K | -87.86M | -22.81M | -19.48M | -2.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.74M | -67.07M | -211.00K | -27.52M | 21.45M |