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 | -171.68% | -108.03% | -92.37% | -84.74% | -80.86% |
| Total Depreciation and Amortization | 5.16% | 22.42% | 22.38% | 32.84% | 44.35% |
| Total Amortization of Deferred Charges | 536.76% | 594.91% | 407.73% | 218.68% | 34.88% |
| Total Other Non-Cash Items | 176.91% | 313.79% | 428.83% | 674.04% | 577.17% |
| Change in Net Operating Assets | 403.16% | -46.23% | 165.05% | 132.85% | 71.23% |
| Cash from Operations | 53.97% | 12.64% | 4.25% | -7.90% | -33.80% |
| Capital Expenditure | 29.11% | 31.49% | 33.42% | 45.48% | 57.30% |
| Sale of Property, Plant, and Equipment | -- | 5,942.86% | -- | -- | -- |
| Cash Acquisitions | 70.66% | -470.34% | -464.23% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.97% | -117.07% | 92.94% | 167.76% | 167.11% |
| Cash from Investing | 29.93% | -156.47% | -57.56% | 43.02% | 47.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -465,940.00% | -100.00% | -100.00% | -- |
| Issuance of Common Stock | 299.07% | 141.28% | -15.25% | -42.09% | -70.97% |
| Repurchase of Common Stock | 64.21% | -85.82% | -89.04% | -79.33% | -62.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.47% | -99.81% | -103.98% | -64,873.08% | -56,038.46% |
| Cash from Financing | -133.30% | 1,045.35% | 1,550.82% | 2,393.87% | 1,966.69% |
| Foreign Exchange rate Adjustments | 99.34% | -190.60% | -760.94% | -283.20% | -100.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.35% | 166.80% | 2,776.40% | 488.07% | 383.57% |