D
Repay Holdings Corporation RPAY
$5.67 $0.213.85% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1,186.66% -93.08% -226.92% 179.66% 21.89%
Total Depreciation and Amortization -0.74% 3.55% -1.99% -1.98% -1.97%
Total Amortization of Deferred Charges 5.28% 3.25% -9.99% -10.53% 1.91%
Total Other Non-Cash Items 1,184.70% 44.86% 320.75% -81.27% -25.40%
Change in Net Operating Assets 128.64% -408.84% -73.83% 4,794.14% 108.44%
Cash from Operations 1,221.01% -92.69% -42.97% 93.87% 24.91%
Capital Expenditure 147.26% 29.47% 1.90% 56.40% -456.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.38% 1.84% 4.02% 1.59% -1.49%
Cash from Investing 0.68% 2.37% 3.98% 3.86% -5.05%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -- -- 58.23% -- --
Repurchase of Common Stock -624.85% -- -- -50,885.37% 96.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -521.18% 94.58% -- 100.00%
Cash from Financing -17.08% -871.77% 73.61% -9,167.07% 97.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.23% -228.27% -47.95% 114.62% 79.75%