E
Repay Holdings Corporation RPAY
$5.67 $0.132.35%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -4.12M 3.24M -4.07M -5.21M -73.29M
Total Depreciation and Amortization 19.13M 19.52M 19.92M 20.32M 21.56M
Total Amortization of Deferred Charges 6.09M 6.77M 7.57M 7.43M 3.86M
Total Other Non-Cash Items 5.50M 1.31M 6.97M 9.34M 75.28M
Change in Net Operating Assets 7.65M 29.22M 597.00K -7.07M 7.45M
Cash from Operations 34.25M 60.06M 30.98M 24.80M 34.86M
Capital Expenditure -207.00K -211.00K -484.00K -87.00K 329.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- 0.00
Other Investing Activities -10.59M -11.03M -11.21M -11.04M -26.95M
Cash from Investing -10.79M -11.24M -11.69M -11.13M -26.62M
Total Debt Issued 0.00 287.50M -- -- --
Total Debt Repaid 0.00 -205.15M -- -- 0.00
Issuance of Common Stock 625.00K 395.00K -- -- --
Repurchase of Common Stock -- -41.81M -82.00K -2.41M -2.91M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.63M -48.54M 0.00 -580.00K -2.58M
Cash from Financing -2.01M -7.60M -82.00K -2.99M -5.49M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 21.45M 41.22M 19.21M 10.69M 2.76M
Weiss Ratings