D
Repay Holdings Corporation RPAY
$5.67 $0.213.85% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -25.17% 85.57% 90.81% -80.80% -178.51%
Total Depreciation and Amortization -4.63% -6.37% -6.17% -1.74% -2.56%
Total Amortization of Deferred Charges -0.69% 11.93% 23.06% 4.36% 21.48%
Total Other Non-Cash Items 18.98% -76.47% -77.84% 219.32% 560.68%
Change in Net Operating Assets 1,698.20% 550.90% 885.41% 1,657.95% 314.86%
Cash from Operations 9.50% 18.78% 44.85% 66.37% 34.87%
Capital Expenditure 58.40% -258.90% -34.92% 71.95% 18.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -100.00% -100.00%
Other Investing Activities 31.69% 29.70% 31.06% -28.66% -37.96%
Cash from Investing 32.19% 28.51% -86.20% -644.28% -902.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -925.75% -925.75% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,124.98% -701.23% -902.42% -781.53% 49.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 52.46%
Other Financing Activities -1,544.41% -1,544.41% -1,043.56% -1,683.78% -110.40%
Cash from Financing -474.87% -201.59% 56.22% 41.82% 72.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -24.22% 51.00% 83.00% 35.13% -4.71%