Repay Holdings Corporation
RPAY
$2.64
$0.062.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,084.47% | 93.73% | -1,186.66% | -93.08% | -226.92% |
| Total Depreciation and Amortization | 0.02% | 1.64% | -0.74% | 3.55% | -1.99% |
| Total Amortization of Deferred Charges | -1.17% | -2.93% | 5.28% | 3.25% | -9.99% |
| Total Other Non-Cash Items | 1,917.39% | -93.42% | 1,184.70% | 44.86% | 320.75% |
| Change in Net Operating Assets | -75.40% | -18.76% | 128.64% | -408.84% | -73.83% |
| Cash from Operations | -27.65% | -2.53% | 1,221.01% | -92.69% | -42.97% |
| Capital Expenditure | 28.69% | -276.81% | 147.26% | 29.47% | 1.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.52% | -7.47% | -1.38% | 1.84% | 4.02% |
| Cash from Investing | 16.65% | -9.35% | 0.68% | 2.37% | 3.98% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 58.23% |
| Repurchase of Common Stock | 99.78% | 30.38% | -624.85% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -521.18% | 94.58% |
| Cash from Financing | 99.96% | -285.15% | -17.08% | -871.77% | 73.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.49% | -31,687.68% | 99.23% | -228.27% | -47.95% |