Repay Holdings Corporation
RPAY
$5.67
$0.213.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.25M | -7.95M | -4.12M | 3.24M | -4.07M |
| Total Depreciation and Amortization | 19.67M | 19.81M | 19.13M | 19.52M | 19.92M |
| Total Amortization of Deferred Charges | 6.62M | 6.29M | 6.09M | 6.77M | 7.57M |
| Total Other Non-Cash Items | 102.26M | 7.96M | 5.50M | 1.31M | 6.97M |
| Change in Net Operating Assets | 6.76M | -23.61M | 7.65M | 29.22M | 597.00K |
| Cash from Operations | 33.07M | 2.50M | 34.25M | 60.06M | 30.98M |
| Capital Expenditure | 69.00K | -146.00K | -207.00K | -211.00K | -484.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.53M | -10.39M | -10.59M | -11.03M | -11.21M |
| Cash from Investing | -10.47M | -10.54M | -10.79M | -11.24M | -11.69M |
| Total Debt Issued | -- | -- | 0.00 | 287.50M | -- |
| Total Debt Repaid | -- | -- | 0.00 | -205.15M | -- |
| Issuance of Common Stock | -- | -- | 625.00K | 395.00K | -- |
| Repurchase of Common Stock | -22.81M | -3.15M | -- | -41.81M | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -16.34M | -2.63M | -48.54M | 0.00 |
| Cash from Financing | -22.81M | -19.48M | -2.01M | -7.60M | -82.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.00K | -27.52M | 21.45M | 41.22M | 19.21M |