Repay Holdings Corporation
RPAY
$5.67
$0.213.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,411.69% | -52.48% | 94.38% | 152.58% | 12.32% |
| Total Depreciation and Amortization | -1.25% | -2.48% | -11.26% | -3.03% | -8.27% |
| Total Amortization of Deferred Charges | -12.46% | -15.26% | 57.83% | -4.71% | 38.01% |
| Total Other Non-Cash Items | 1,366.96% | -14.81% | -92.70% | -80.68% | 604.85% |
| Change in Net Operating Assets | 1,033.00% | -233.96% | 2.64% | 21,072.46% | 116.64% |
| Cash from Operations | 6.73% | -89.91% | -1.75% | 114.75% | 55.26% |
| Capital Expenditure | 114.26% | -67.82% | -162.92% | 77.74% | -216.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.01% | 5.90% | 60.72% | 15.67% | -7.77% |
| Cash from Investing | 10.49% | 5.32% | 59.46% | 19.86% | -15.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27,718.29% | -30.74% | -- | -31,100.00% | 52.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,716.72% | -2.02% | -5,025.24% | -- |
| Cash from Financing | -27,718.29% | -552.29% | 63.46% | -1,509.96% | 88.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.10% | -357.54% | 678.73% | 206.03% | 111.24% |