Repay Holdings Corporation
RPAY
$3.88
$0.102.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.94M | -140.11M | -6.41M | -102.25M | -7.95M |
| Total Depreciation and Amortization | 20.02M | 19.99M | 19.99M | 19.67M | 19.81M |
| Total Amortization of Deferred Charges | 6.08M | 6.36M | 6.43M | 6.62M | 6.29M |
| Total Other Non-Cash Items | 11.52M | 135.73M | 6.73M | 102.26M | 7.96M |
| Change in Net Operating Assets | -10.86M | 1.35M | 5.50M | 6.76M | -23.61M |
| Cash from Operations | 16.82M | 23.32M | 32.23M | 33.07M | 2.50M |
| Capital Expenditure | -122.00K | -87.00K | -122.00K | 69.00K | -146.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.83M | -9.45M | -11.32M | -10.53M | -10.39M |
| Cash from Investing | -33.95M | -9.54M | -11.44M | -10.47M | -10.54M |
| Total Debt Issued | 110.00M | -- | -- | -- | -- |
| Total Debt Repaid | -146.51M | 0.00 | -71.98M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.51M | -35.00K | -15.88M | -22.81M | -3.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70M | 0.00 | 0.00 | 0.00 | -16.34M |
| Cash from Financing | -51.72M | -35.00K | -87.86M | -22.81M | -19.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.84M | 13.74M | -67.07M | -211.00K | -27.52M |