Repay Holdings Corporation
RPAY
$3.32
$0.010.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -297.78% | -2,411.69% | -52.48% | 94.38% | 152.58% |
| Total Depreciation and Amortization | 2.39% | -1.25% | -2.48% | -11.26% | -3.03% |
| Total Amortization of Deferred Charges | -5.02% | -12.46% | -15.26% | 57.83% | -4.71% |
| Total Other Non-Cash Items | 415.16% | 1,366.96% | -14.81% | -92.70% | -80.68% |
| Change in Net Operating Assets | -81.19% | 1,033.00% | -233.96% | 2.64% | 21,072.46% |
| Cash from Operations | -46.34% | 6.73% | -89.91% | -1.75% | 114.75% |
| Capital Expenditure | 42.18% | 114.26% | -67.82% | -162.92% | 77.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.65% | 6.01% | 5.90% | 60.72% | 15.67% |
| Cash from Investing | -1.81% | 10.49% | 5.32% | 59.46% | 19.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.92% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.02% | -27,718.29% | -30.74% | -- | -31,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -2,716.72% | -2.02% | -5,025.24% |
| Cash from Financing | -1,056.15% | -27,718.29% | -552.29% | 63.46% | -1,509.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.72% | -101.10% | -357.54% | 678.73% | 206.03% |