Repligen Corporation
RGEN
$144.75
-$0.48-0.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5,078.75% | -111.45% | 73.33% | 120.04% | -197.20% |
| Total Depreciation and Amortization | 5.00% | 0.65% | -0.03% | -13.46% | 24.81% |
| Total Amortization of Deferred Charges | 1.51% | -0.43% | 2.86% | 254.33% | 134.20% |
| Total Other Non-Cash Items | -99.20% | 209.73% | -4.77% | -76.00% | 203.67% |
| Change in Net Operating Assets | 2,257.52% | -50.09% | -54.23% | 170.59% | -136.96% |
| Cash from Operations | -20.57% | 16.90% | -5.63% | 53.82% | -25.91% |
| Capital Expenditure | 20.66% | -45.24% | 42.39% | 24.72% | -32.21% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -62,130.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,807.83% | 93.60% | -16,100.00% | -900.00% | 100.30% |
| Cash from Investing | -1,005.34% | 20.82% | 11.50% | 95.08% | -1,837.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 200.00% |
| Issuance of Common Stock | 233.56% | -31.44% | -10.79% | 31.25% | 144.90% |
| Repurchase of Common Stock | 12.27% | 55.79% | 83.80% | 50.62% | -1,386.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 105.63% | -134.26% | 68.47% | -728,400.00% |
| Cash from Financing | 102.08% | -1,105.68% | 35.67% | -103.35% | 34,563.62% |
| Foreign Exchange rate Adjustments | -357.23% | 296.93% | -125.39% | 128.50% | -163.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.67% | -188.27% | -2.61% | -75.70% | 344.43% |