E
Repay Holdings Corporation RPAY
$5.67 $0.132.35%
Recommendation
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -226.92% 179.66% 21.89% 92.89% -1,088.18%
Total Depreciation and Amortization -1.99% -1.98% -1.97% -5.78% 7.10%
Total Amortization of Deferred Charges -9.99% -10.53% 1.91% 92.31% -45.66%
Total Other Non-Cash Items 320.75% -81.27% -25.40% -87.59% 1,013.43%
Change in Net Operating Assets -73.83% 4,794.14% 108.44% -194.93% 5,297.83%
Cash from Operations -42.97% 93.87% 24.91% -28.86% 24.66%
Capital Expenditure 1.90% 56.40% -456.32% -126.44% 134.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4.02% 1.59% -1.49% 59.03% -106.07%
Cash from Investing 3.98% 3.86% -5.05% 58.19% -89.80%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock 58.23% -- -- -- --
Repurchase of Common Stock -- -50,885.37% 96.59% 17.26% -2,070.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 94.58% -- 100.00% 77.50% -172.23%
Cash from Financing 73.61% -9,167.07% 97.25% 45.56% -1,062.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.95% 114.62% 79.75% 287.84% -79.55%
Weiss Ratings