Repay Holdings Corporation
RPAY
$3.55
-$0.13-3.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -167.45M | -258.72M | -256.72M | -120.73M | -111.07M |
| Total Depreciation and Amortization | 83.80M | 79.67M | 79.46M | 78.60M | 78.13M |
| Total Amortization of Deferred Charges | 23.64M | 25.49M | 25.70M | 25.44M | 25.78M |
| Total Other Non-Cash Items | 159.02M | 256.24M | 252.68M | 122.45M | 117.02M |
| Change in Net Operating Assets | 13.60M | 2.75M | -10.00M | -3.71M | 20.01M |
| Cash from Operations | 112.61M | 105.43M | 91.11M | 102.05M | 129.88M |
| Capital Expenditure | -2.51M | -262.00K | -286.00K | -406.00K | -495.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -348.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.29M | -65.14M | -41.70M | -42.83M | -42.54M |
| Cash from Investing | -415.95M | -65.40M | -41.98M | -43.24M | -43.04M |
| Total Debt Issued | 610.00M | 110.00M | -- | 0.00 | 287.50M |
| Total Debt Repaid | -328.48M | -218.48M | -71.98M | -71.98M | -205.15M |
| Issuance of Common Stock | 794.00K | -- | -- | 625.00K | 1.02M |
| Repurchase of Common Stock | -17.42M | -40.23M | -41.87M | -41.84M | -67.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.07M | -13.70M | -16.34M | -18.97M | -67.50M |
| Cash from Financing | 221.82M | -162.42M | -130.19M | -132.16M | -51.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.53M | -122.38M | -81.06M | -73.35M | 34.94M |