Repay Holdings Corporation
RPAY
$3.55
-$0.13-3.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.76% | -1,906.96% | -2,427.81% | -52.19% | -25.17% |
| Total Depreciation and Amortization | 7.26% | 1.64% | 0.73% | -3.34% | -4.63% |
| Total Amortization of Deferred Charges | -8.29% | -4.62% | -7.74% | -0.71% | -0.69% |
| Total Other Non-Cash Items | 35.89% | 1,079.10% | 993.10% | 31.80% | 18.98% |
| Change in Net Operating Assets | -32.07% | -80.12% | -132.92% | -112.28% | 1,698.20% |
| Cash from Operations | -13.30% | -17.50% | -39.30% | -32.29% | 9.50% |
| Capital Expenditure | -407.88% | 75.00% | 71.08% | 10.38% | 58.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.47% | -50.73% | 4.94% | 28.88% | 31.69% |
| Cash from Investing | -866.54% | -47.75% | 6.40% | 28.75% | 32.19% |
| Total Debt Issued | 112.17% | -61.74% | -- | -100.00% | -- |
| Total Debt Repaid | -60.12% | -6.50% | 64.92% | 64.92% | -- |
| Issuance of Common Stock | -22.16% | -- | -- | 58.23% | -- |
| Repurchase of Common Stock | 74.29% | 10.67% | 5.47% | 11.37% | -1,124.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.19% | 79.70% | 68.43% | 63.31% | -1,544.41% |
| Cash from Financing | 527.40% | -456.79% | -927.27% | -718.05% | -474.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.31% | -325.13% | -187.57% | -199.30% | -24.22% |