Repay Holdings Corporation
RPAY
$2.64
$0.062.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,427.81% | -52.19% | -25.17% | 85.57% | 90.81% |
| Total Depreciation and Amortization | 0.73% | -3.34% | -4.63% | -6.37% | -6.17% |
| Total Amortization of Deferred Charges | -7.74% | -0.71% | -0.69% | 11.93% | 23.06% |
| Total Other Non-Cash Items | 993.10% | 31.80% | 18.98% | -76.47% | -77.84% |
| Change in Net Operating Assets | -132.92% | -112.28% | 1,698.20% | 550.90% | 885.41% |
| Cash from Operations | -39.30% | -32.29% | 9.50% | 18.78% | 44.85% |
| Capital Expenditure | 71.08% | 10.38% | 58.40% | -258.90% | -34.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.94% | 28.88% | 31.69% | 29.70% | 31.06% |
| Cash from Investing | 6.40% | 28.75% | 32.19% | 28.51% | -86.20% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 64.92% | 64.92% | -- | -- | -925.75% |
| Issuance of Common Stock | -- | 58.23% | -- | -- | -- |
| Repurchase of Common Stock | 5.47% | 11.37% | -1,124.98% | -701.23% | -902.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.43% | 63.31% | -1,544.41% | -1,544.41% | -1,043.56% |
| Cash from Financing | -927.27% | -718.05% | -474.87% | -201.59% | 56.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.57% | -199.30% | -24.22% | 51.00% | 83.00% |