Repay Holdings Corporation
RPAY
$5.67
$0.132.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.81% | -80.80% | -178.51% | -228.24% | -960.78% |
| Total Depreciation and Amortization | -6.17% | -1.74% | -2.56% | -5.78% | -8.45% |
| Total Amortization of Deferred Charges | 23.06% | 4.36% | 21.48% | 23.74% | 20.69% |
| Total Other Non-Cash Items | -77.84% | 219.32% | 560.68% | 1,292.99% | 307.06% |
| Change in Net Operating Assets | 885.41% | 1,657.95% | 314.86% | -137.89% | 160.91% |
| Cash from Operations | 44.85% | 66.37% | 34.87% | 32.33% | 39.60% |
| Capital Expenditure | -34.92% | 71.95% | 18.83% | 90.73% | 76.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -100.37% | -- |
| Other Investing Activities | 31.06% | -28.66% | -37.96% | -44.45% | -74.97% |
| Cash from Investing | -86.20% | -644.28% | -902.16% | -1,072.33% | 39.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -925.75% | -925.75% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -902.42% | -781.53% | 49.93% | 53.79% | 65.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 52.46% | -64.76% | -94.06% |
| Other Financing Activities | -1,043.56% | -1,683.78% | -110.40% | 29.25% | 5.77% |
| Cash from Financing | 56.22% | 41.82% | 72.83% | 74.56% | -65.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.00% | 35.13% | -4.71% | -5.26% | 193.69% |
