D
Repay Holdings Corporation RPAY
$5.67 $0.213.85% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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