Repay Holdings Corporation
RPAY
$5.79
$0.122.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.16M | -79.33M | -88.74M | -89.31M | -110.49M |
| Total Depreciation and Amortization | 78.88M | 81.31M | 81.92M | 83.72M | 84.07M |
| Total Amortization of Deferred Charges | 27.86M | 25.62M | 25.96M | 23.87M | 22.64M |
| Total Other Non-Cash Items | 23.12M | 92.90M | 98.36M | 92.37M | 104.32M |
| Change in Net Operating Assets | 30.39M | 30.19M | 1.11M | -3.07M | 3.08M |
| Cash from Operations | 150.09M | 150.70M | 118.61M | 107.58M | 103.61M |
| Capital Expenditure | -989.00K | -453.00K | -1.19M | -292.00K | -733.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -150.00K | 40.27M |
| Other Investing Activities | -43.86M | -60.23M | -62.28M | -61.47M | -63.63M |
| Cash from Investing | -44.85M | -60.68M | -63.47M | -61.91M | -24.09M |
| Total Debt Issued | 287.50M | 287.50M | -- | -- | -- |
| Total Debt Repaid | -205.15M | -205.15M | 0.00 | 0.00 | -20.00M |
| Issuance of Common Stock | 1.02M | 395.00K | -- | -- | -- |
| Repurchase of Common Stock | -44.30M | -47.21M | -5.53M | -5.62M | -4.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -338.00K | -893.00K | -947.00K |
| Other Financing Activities | -51.75M | -51.69M | -4.11M | -4.11M | -4.53M |
| Cash from Financing | -12.67M | -16.16M | -9.03M | -9.67M | -28.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.56M | 73.87M | 46.12M | 36.00M | 50.58M |
