Repay Holdings Corporation
RPAY
$3.55
-$0.13-3.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.52% | 92.91% | -2,084.47% | 93.73% | -1,186.66% |
| Total Depreciation and Amortization | 18.90% | 0.14% | 0.02% | 1.64% | -0.74% |
| Total Amortization of Deferred Charges | -21.39% | -4.34% | -1.17% | -2.93% | 5.28% |
| Total Other Non-Cash Items | -56.28% | -91.51% | 1,917.39% | -93.42% | 1,184.70% |
| Change in Net Operating Assets | 262.15% | -903.11% | -75.40% | -18.76% | 128.64% |
| Cash from Operations | 139.19% | -27.85% | -27.65% | -2.53% | 1,221.01% |
| Capital Expenditure | -1,689.34% | -40.23% | 28.69% | -276.81% | 147.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.41% | -257.94% | 16.52% | -7.47% | -1.38% |
| Cash from Investing | -963.35% | -255.96% | 16.65% | -9.35% | 0.68% |
| Total Debt Issued | 354.55% | -- | -- | -- | -- |
| Total Debt Repaid | 24.92% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4,200.00% | 99.78% | 30.38% | -624.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.36% | -- | -- | -- | 100.00% |
| Cash from Financing | 798.87% | -147,657.14% | 99.96% | -285.15% | -17.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.04% | -600.89% | 120.49% | -31,687.68% | 99.23% |