Repay Holdings Corporation
RPAY
$3.55
-$0.13-3.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.99M | -9.94M | -140.11M | -6.41M | -102.25M |
| Total Depreciation and Amortization | 23.80M | 20.02M | 19.99M | 19.99M | 19.67M |
| Total Amortization of Deferred Charges | 4.78M | 6.08M | 6.36M | 6.43M | 6.62M |
| Total Other Non-Cash Items | 5.04M | 11.52M | 135.73M | 6.73M | 102.26M |
| Change in Net Operating Assets | 17.61M | -10.86M | 1.35M | 5.50M | 6.76M |
| Cash from Operations | 40.24M | 16.82M | 23.32M | 32.23M | 33.07M |
| Capital Expenditure | -2.18M | -122.00K | -87.00K | -122.00K | 69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -348.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.69M | -33.83M | -9.45M | -11.32M | -10.53M |
| Cash from Investing | -361.02M | -33.95M | -9.54M | -11.44M | -10.47M |
| Total Debt Issued | 500.00M | 110.00M | -- | -- | -- |
| Total Debt Repaid | -110.00M | -146.51M | 0.00 | -71.98M | -- |
| Issuance of Common Stock | 794.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.51M | -35.00K | -15.88M | -22.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.37M | -13.70M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 361.42M | -51.72M | -35.00K | -87.86M | -22.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.64M | -68.84M | 13.74M | -67.07M | -211.00K |