Repay Holdings Corporation
RPAY
$3.88
$0.102.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -258.72M | -256.72M | -120.73M | -111.07M | -12.89M |
| Total Depreciation and Amortization | 79.67M | 79.46M | 78.60M | 78.13M | 78.38M |
| Total Amortization of Deferred Charges | 25.49M | 25.70M | 25.44M | 25.78M | 26.72M |
| Total Other Non-Cash Items | 256.24M | 252.68M | 122.45M | 117.02M | 21.73M |
| Change in Net Operating Assets | 2.75M | -10.00M | -3.71M | 20.01M | 13.85M |
| Cash from Operations | 105.43M | 91.11M | 102.05M | 129.88M | 127.79M |
| Capital Expenditure | -262.00K | -286.00K | -406.00K | -495.00K | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.14M | -41.70M | -42.83M | -42.54M | -43.21M |
| Cash from Investing | -65.40M | -41.98M | -43.24M | -43.04M | -44.26M |
| Total Debt Issued | 110.00M | -- | 0.00 | 287.50M | 287.50M |
| Total Debt Repaid | -218.48M | -71.98M | -71.98M | -205.15M | -205.15M |
| Issuance of Common Stock | -- | -- | 625.00K | 1.02M | 1.02M |
| Repurchase of Common Stock | -40.23M | -41.87M | -41.84M | -67.77M | -45.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70M | -16.34M | -18.97M | -67.50M | -67.50M |
| Cash from Financing | -162.42M | -130.19M | -132.16M | -51.90M | -29.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.38M | -81.06M | -73.35M | 34.94M | 54.36M |