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 | -111.07M | -12.89M | -10.16M | -79.33M | -88.74M |
| Total Depreciation and Amortization | 78.13M | 78.38M | 78.88M | 81.31M | 81.92M |
| Total Amortization of Deferred Charges | 25.78M | 26.72M | 27.86M | 25.62M | 25.96M |
| Total Other Non-Cash Items | 117.02M | 21.73M | 23.12M | 92.90M | 98.36M |
| Change in Net Operating Assets | 20.01M | 13.85M | 30.39M | 30.19M | 1.11M |
| Cash from Operations | 129.88M | 127.79M | 150.09M | 150.70M | 118.61M |
| Capital Expenditure | -495.00K | -1.05M | -989.00K | -453.00K | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -42.54M | -43.21M | -43.86M | -60.23M | -62.28M |
| Cash from Investing | -43.04M | -44.26M | -44.85M | -60.68M | -63.47M |
| Total Debt Issued | 287.50M | 287.50M | 287.50M | 287.50M | -- |
| Total Debt Repaid | -205.15M | -205.15M | -205.15M | -205.15M | 0.00 |
| Issuance of Common Stock | 1.02M | 1.02M | 1.02M | 395.00K | -- |
| Repurchase of Common Stock | -67.77M | -45.04M | -44.30M | -47.21M | -5.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -338.00K |
| Other Financing Activities | -67.50M | -67.50M | -51.75M | -51.69M | -4.11M |
| Cash from Financing | -51.90M | -29.17M | -12.67M | -16.16M | -9.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.94M | 54.36M | 92.56M | 73.87M | 46.12M |