Repay Holdings Corporation
RPAY
$3.32
$0.010.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.41M | -102.25M | -7.95M | -4.12M | 3.24M |
| Total Depreciation and Amortization | 19.99M | 19.67M | 19.81M | 19.13M | 19.52M |
| Total Amortization of Deferred Charges | 6.43M | 6.62M | 6.29M | 6.09M | 6.77M |
| Total Other Non-Cash Items | 6.73M | 102.26M | 7.96M | 5.50M | 1.31M |
| Change in Net Operating Assets | 5.50M | 6.76M | -23.61M | 7.65M | 29.22M |
| Cash from Operations | 32.23M | 33.07M | 2.50M | 34.25M | 60.06M |
| Capital Expenditure | -122.00K | 69.00K | -146.00K | -207.00K | -211.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.32M | -10.53M | -10.39M | -10.59M | -11.03M |
| Cash from Investing | -11.44M | -10.47M | -10.54M | -10.79M | -11.24M |
| Total Debt Issued | -- | -- | -- | 0.00 | 287.50M |
| Total Debt Repaid | -71.98M | -- | -- | 0.00 | -205.15M |
| Issuance of Common Stock | -- | -- | -- | 625.00K | 395.00K |
| Repurchase of Common Stock | -15.88M | -22.81M | -3.15M | -- | -41.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -16.34M | -2.63M | -48.54M |
| Cash from Financing | -87.86M | -22.81M | -19.48M | -2.01M | -7.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.07M | -211.00K | -27.52M | 21.45M | 41.22M |