Repligen Corporation
RGEN
$120.04
-$0.975-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.88% | -105.89% | -103.86% | -71.13% | -78.51% |
| Total Depreciation and Amortization | 8.95% | -8.57% | 8.69% | 10.69% | 13.70% |
| Total Amortization of Deferred Charges | 6.04% | 268.37% | 749.89% | 757.33% | 733.48% |
| Total Other Non-Cash Items | 8.20% | -99.43% | 173.38% | 31.80% | 10.34% |
| Change in Net Operating Assets | -406.35% | 480.20% | -94.04% | 137.31% | 128.39% |
| Cash from Operations | -66.44% | 34.79% | 25.72% | 22.40% | 300.82% |
| Capital Expenditure | 57.31% | 50.03% | 16.73% | 41.65% | 1.92% |
| Sale of Property, Plant, and Equipment | 281.82% | -6,042.86% | 6,042.86% | -- | -- |
| Cash Acquisitions | -- | 65.51% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,111.11% | -158,450.00% | 74.89% | -102.56% | 97.08% |
| Cash from Investing | -786.25% | 61.88% | 33.19% | -111.41% | 11.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00% | -211,836.36% | -- | -- |
| Issuance of Common Stock | 54.92% | 167.78% | 96.60% | 2,454.55% | 3,158.62% |
| Repurchase of Common Stock | 14.80% | 96.90% | 47.40% | 20.22% | 20.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 30,400.00% | 26.39% | -- |
| Cash from Financing | 43.95% | -99.46% | -8,846.53% | 34.58% | 6.16% |
| Foreign Exchange rate Adjustments | 108.48% | 63.34% | 137.54% | 85.77% | 93.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.25% | -122.07% | -192.84% | -67.23% | 527.71% |