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 | -3,304.08% | -297.78% | -2,411.69% | -52.48% | 94.38% |
| Total Depreciation and Amortization | 4.49% | 2.39% | -1.25% | -2.48% | -11.26% |
| Total Amortization of Deferred Charges | 4.28% | -5.02% | -12.46% | -15.26% | 57.83% |
| Total Other Non-Cash Items | 2,370.06% | 415.16% | 1,366.96% | -14.81% | -92.70% |
| Change in Net Operating Assets | -82.32% | -81.19% | 1,033.00% | -233.96% | 2.64% |
| Cash from Operations | -31.93% | -46.34% | 6.73% | -89.91% | -1.75% |
| Capital Expenditure | 57.97% | 42.18% | 114.26% | -67.82% | -162.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.72% | -2.65% | 6.01% | 5.90% | 60.72% |
| Cash from Investing | 11.63% | -1.81% | 10.49% | 5.32% | 59.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 64.92% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 62.02% | -27,718.29% | -30.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -2,716.72% | -2.02% |
| Cash from Financing | 98.25% | -1,056.15% | -27,718.29% | -552.29% | 63.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.94% | -262.72% | -101.10% | -357.54% | 678.73% |