E
Repay Holdings Corporation RPAY
$5.67 $0.132.35%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings