COM:REPAY
REPAY
- Stock
Last Close
8.03
22/11 21:00
Market Cap
931.95M
Beta: -
Volume Today
1.31M
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.27K - | -60 98.86% | -4.59K 7,546.67% | 1.07M 23,489.43% | 454.97K 57.60% | 517.61K 13.77% | -24.26M 4,786.94% | -15.88M 34.54% | -15.68M 1.26% | -6.28M 59.92% | -16.53M 163.04% | -14.80M 10.46% | -8.92M 39.71% | -17.98M 101.52% | -13.35M 25.76% | -7.31M 45.26% | -17.40M 138.06% | 12.89M 174.07% | -1.35M 110.50% | 5.37M 497.12% | -8.16M 251.98% | -27.93M 242.11% | -5.33M 80.92% | -6.48M 21.65% | -73.29M 1,030.27% | -5.37M 92.68% | -4.07M 24.12% | -1.31M 67.82% | |
depreciation and amortization | 10.70M - | 13.05M 21.97% | 13.90M 6.51% | 14.71M 5.76% | 15.42M 4.87% | 16.78M 8.78% | 17.79M 6.07% | 19.68M 10.60% | 25.91M 31.65% | 26.31M 1.56% | 28.59M 8.65% | 29.19M 2.10% | 24.66M 15.52% | 25.31M 2.63% | 26.14M 3.28% | 26.48M 1.31% | 26.52M 0.15% | 24.71M 6.83% | 27.03M 9.38% | 26.77M 0.95% | 36.70M 37.07% | ||||||||
deferred income tax | -2.27M - | -1.08M 52.21% | -574.13K 47.04% | 6.14M 1,169.76% | -1.91M 131.05% | -3.58M 87.69% | -6.98M 95.14% | 237.71K 103.40% | -5.67M 2,485.97% | -4.20M 25.94% | -20.78M 394.64% | -16.41M 21.04% | -11.88M 27.56% | -13.61M 14.54% | 8.89M 165.35% | -5.11M 157.41% | 1.24M 124.20% | -4.90M 496.60% | 302K 106.16% | -1.98M 753.97% | -1.52M 22.84% | ||||||||
stock based compensation | 9.75M - | 12.26M 25.76% | 3.52M 71.27% | 5.48M 55.43% | 5.77M 5.35% | 4.68M 18.88% | 5.15M 10.07% | 5.51M 6.89% | 5.57M 1.23% | 6.08M 9.13% | 3.09M 49.13% | 5.92M 91.43% | 5.25M 11.37% | 5.99M 14.11% | 4.05M 32.32% | 6.52M 60.73% | 5.69M 12.74% | 5.90M 3.76% | 6.28M 6.47% | 5.87M 6.49% | 6.48M 10.27% | ||||||||
change in working capital | -130.78K - | -43.05K 67.08% | 1.20M 2,894.29% | -232.42K 119.32% | 384.92K 265.61% | 737.93K 91.71% | 24.01M 3,153.33% | 2.41M 89.97% | -900.21K 137.38% | -2.33M 158.37% | -9.99M 329.48% | -3.83M 61.66% | 16.00M 517.82% | -11.65M 172.81% | 563.21K 104.83% | -1.52M 369.38% | 2.25M 248.31% | -7.84M 448.45% | 5.04M 164.25% | 1.56M 69.06% | 2.43M 55.68% | -916K 137.75% | -3.59M 291.59% | 138K 103.85% | 7.45M 5,297.83% | 597K - | |||
accounts receivables | 247.91K - | 531.10K 114.23% | 242.82K 54.28% | 970.85K 299.83% | -1.39M 243.55% | -2.71M 94.52% | -2.59M 4.59% | -1.02M 60.67% | -1.90M 87.28% | -1.01M 46.98% | -1.08M 6.56% | 2.91M 370.75% | -2.08M 171.50% | 941.91K 145.21% | -2.54M 369.77% | 683K 126.88% | -3.00M 539.09% | 871K 129.04% | -3.97M 555.45% | 664K 116.74% | |||||||||
inventory | -4.32M - | 30.04M 794.95% | |||||||||||||||||||||||||||
accounts payables | -258.72K - | 410.05K 258.49% | 696.39K 69.83% | 600.64K 13.75% | 2.91M 385.22% | -257.82K 108.85% | 1.15M 545.82% | -662.45K 157.63% | 1.57M 336.77% | -2.02M 228.61% | 2.23M 210.68% | 1.33M 40.21% | -904.15K 167.73% | 2.11M 333.15% | 1.66M 21.47% | -164.79K 109.95% | 1.68M 1,117.94% | -1.47M 187.65% | -916K 37.70% | -2.47M 169.87% | 1.44M 158.25% | 1.76M 22.15% | 1.68M 4.55% | 646K 61.52% | |||||
other working capital | -130.78K - | -43.05K 67.08% | 1.20M 2,894.29% | 26.30K 97.81% | -25.14K 195.59% | 41.54K 265.23% | 23.41M 56,251.25% | -754.16K 103.22% | -1.17M 55.60% | -3.72M 216.84% | -10.30M 176.95% | 317.56K 103.08% | -9.31M 3,030.74% | -11.30M 21.38% | 245.38K 102.17% | 1.29M 426.43% | 1.15M 10.81% | -8.42M 830.83% | 2.29M 127.18% | 1.96M 14.14% | 2.95M 50.38% | 3.46M 17.00% | -1.80M 152.01% | 1.70M 194.38% | 4.82M 183.97% | -713K - | |||
other non cash items | 130.78K - | 43.05K 67.08% | -1.20M 2,890.59% | -1.24M 3.55% | -1.39M 12.08% | -1.52M 9.13% | 8.87M 682.81% | 223.76K 97.48% | 346.91K 55.04% | 328.46K 5.32% | 1.04M 217.68% | -3.36M 421.86% | -3.18M 5.38% | 18.44M 680.34% | -537.62K 102.92% | -2.37M 340.57% | 8.80M 471.58% | -2.20M 124.97% | -9.09M 313.51% | 374.59K 104.12% | 9.88M 2,538.19% | 10.59M 7.16% | 978K 90.76% | 868K 11.25% | 74.99M 8,539.63% | 61.89M - | |||
net cash provided by operating activities | -5.27K - | -60 98.86% | -3.00K 4,896.67% | -403.45K 13,357.34% | -554.59K 37.46% | -266.31K 51.98% | 8.62M 3,335.58% | 4.94M 42.70% | 8.00M 62.01% | 8.57M 7.16% | 846.61K 90.12% | -2.71M 419.71% | 21.78M 904.50% | 4.77M 78.10% | 12.10M 153.66% | 14.62M 20.81% | 21.85M 49.49% | 13.75M 37.04% | 13.31M 3.26% | 25.33M 90.37% | 21.83M 13.82% | 20.83M 4.58% | 19.95M 4.21% | 27.97M 40.16% | 34.86M 24.66% | 24.80M 28.86% | 30.98M 24.91% | ||
investments in property plant and equipment | -1.95M - | -1.93M 1.19% | -2.78M 44.15% | -4.97M 78.91% | -3.92M 21.00% | -12.61M 221.34% | -5.22M 58.62% | -5.51M 5.56% | -6.11M 10.87% | -6.68M 9.36% | -7.57M 13.32% | -9.08M 20.05% | -12.21M 34.38% | -10.69M 12.45% | -13.73M 28.48% | -9.98M 27.27% | -14.03M 40.47% | -26.62M 89.80% | -87K 99.67% | -11.69M 13,337.93% | |||||||||
acquisitions net | -301.56M - | -29.65M 90.17% | -35.52M 19.80% | -465.45K 98.69% | -7.52M 1,516.43% | -78.20M 939.33% | 10.78K 100.01% | -275.80M 2,558,987.72% | -1.50M 99.46% | -94.04M 6,169.55% | 40.42M - | -150K 100.37% | |||||||||||||||||
purchases of investments | 1 - | ||||||||||||||||||||||||||||
sales maturities of investments | 391.98T - | ||||||||||||||||||||||||||||
other investing activites | -260.58M - | -2.50M - | -391.98T 15,679,333,745.50% | -11.04M - | |||||||||||||||||||||||||
net cash used for investing activites | -260.58M - | -303.51M - | -31.58M 89.60% | -38.30M 21.28% | -5.43M 85.82% | -11.45M 110.75% | -90.80M 693.24% | -5.21M 94.27% | -281.30M 5,303.56% | -10.11M 96.41% | -100.72M 896.71% | -7.57M 92.49% | -9.08M 20.05% | -12.21M 34.38% | -10.69M 12.45% | 26.69M 349.81% | -10.13M 137.97% | -14.03M 38.39% | -26.62M 89.80% | -11.13M 58.19% | -11.69M 5.05% | ||||||||
debt repayment | -93.30M - | -2.44M 97.39% | -1.56M 35.90% | -1.40M 10.23% | -2.03M 44.63% | -11.72M 477.51% | -262.65M 2,141.91% | -262.65M - | -20M - | ||||||||||||||||||||
common stock issued | 25K - | 283.87M - | -283.87M 200% | 336.37M - | -466.63K 100.14% | 142.10M 30,552.37% | 3 - | 142.10T 4,736,607,396,721,100% | |||||||||||||||||||||
common stock repurchased | 171.30M - | 279.18M 62.98% | 30.77M - | -713.36K 102.32% | -1.82M 154.84% | -702.37K 61.36% | -455.67K 35.12% | -1.07M 133.93% | -1.15M - | -3.85M 235.78% | -5.83M 51.49% | -1.21M 79.32% | -171K 85.81% | -134K 21.64% | -1.02M 659.70% | -82K - | |||||||||||||
dividends paid | -185.96K - | -185.96K 0% | -1.50M - | -123 99.99% | -440M 357,723,477.24% | -142.10T - | -386K - | -102K 73.58% | -54K - | -555K 927.78% | -338K 39.10% | -2.58M 662.72% | |||||||||||||||||
other financing activites | 6.09K - | -21.99K 461.33% | 261.75M 1,190,199.14% | -104.31K - | 316.87K 403.76% | -9.67M 3,152.35% | -6.07M 37.29% | 11.74M 293.60% | 37.78M 221.72% | 141.31M 274.04% | -336.50M 338.13% | -4.25M 98.74% | 866.75M 20,497.39% | -7.51M - | -803.76K 89.30% | -1.70M 111.31% | -3.99M 135.07% | -1.98M 50.38% | 1.52M 176.64% | -1M 165.86% | -1.89M - | -2.99M 57.96% | |||||||
net cash used provided by financing activities | 31.09K - | -21.99K 170.75% | 261.75M 1,190,199.14% | -104.31K - | 316.87K 403.76% | -9.67M 3,152.35% | 355.62M 3,776.84% | 4.43M 98.75% | 36.22M 717.48% | 139.90M 286.30% | 27.12M 80.61% | -17.15M 163.21% | 304.38M 1,875.31% | -702.37K 100.23% | -7.97M 1,034.27% | 18.13M 327.57% | -1.70M 109.37% | -5.52M 225.23% | -5.93M 7.33% | -4.31M 27.35% | -22.26M 416.73% | -726K 96.74% | -472K 34.99% | -5.49M 1,062.50% | -2.99M 45.56% | -82K 97.25% | |||
effect of forex changes on cash | 260.58M - | 74 - | -2.39M - | ||||||||||||||||||||||||||
net change in cash | 25.82K - | -22.05K 185.42% | 1.17M 5,393.40% | -403.45K 134.56% | -658.90K 63.32% | 50.56K 107.67% | 18.05M 35,603.67% | 57.05M 216.02% | -19.15M 133.56% | 6.49M 133.90% | 135.32M 1,984.96% | 12.97M 90.42% | -86.17M 764.43% | 303.94M 452.71% | -269.91M 188.80% | -3.46M 98.72% | -60.74M 1,657.12% | 4.49M 107.39% | -1.30M 128.97% | 7.20M 653.29% | 6.84M 4.99% | 25.27M 269.53% | 9.09M 64.01% | 13.47M 48.14% | 366K 97.28% | 10.69M 2,819.40% | 18.77M 75.70% | ||
cash at beginning of period | 25.82K - | 3.76K 85.42% | 1.17M 31,023.28% | 767.72K 34.45% | 108.82K 85.83% | 159.38K 46.46% | 57.05M - | 37.90M 33.56% | 44.39M 17.12% | 179.71M 304.83% | 192.68M 7.22% | 106.50M 44.72% | 410.45M 285.38% | 140.54M 65.76% | 137.08M 2.46% | 76.34M 44.31% | 80.83M 5.88% | 79.53M 1.61% | 86.73M 9.05% | 93.56M 7.88% | 118.83M 27.00% | 127.92M 7.65% | 117.73M 7.97% | 144.15M 22.44% | 128.32M 10.98% | ||||
cash at end of period | 25.82K - | 3.76K 85.42% | 1.17M 31,023.28% | 767.72K 34.45% | 108.82K 85.83% | 159.38K 46.46% | 18.21M 11,326.54% | 57.05M 213.26% | 37.90M 33.56% | 44.39M 17.12% | 179.71M 304.83% | 192.68M 7.22% | 106.50M 44.72% | 410.45M 285.38% | 140.54M 65.76% | 137.08M 2.46% | 76.34M 44.31% | 80.83M 5.88% | 79.53M 1.61% | 86.73M 9.05% | 93.56M 7.88% | 118.83M 27.00% | 127.92M 7.65% | 141.39M 10.53% | 118.10M 16.47% | 154.83M 31.11% | 147.09M 5.00% | ||
operating cash flow | -5.27K - | -60 98.86% | -3.00K 4,896.67% | -403.45K 13,357.34% | -554.59K 37.46% | -266.31K 51.98% | 8.62M 3,335.58% | 4.94M 42.70% | 8.00M 62.01% | 8.57M 7.16% | 846.61K 90.12% | -2.71M 419.71% | 21.78M 904.50% | 4.77M 78.10% | 12.10M 153.66% | 14.62M 20.81% | 21.85M 49.49% | 13.75M 37.04% | 13.31M 3.26% | 25.33M 90.37% | 21.83M 13.82% | 20.83M 4.58% | 19.95M 4.21% | 27.97M 40.16% | 34.86M 24.66% | 24.80M 28.86% | 30.98M 24.91% | ||
capital expenditure | -1.95M - | -1.93M 1.19% | -2.78M 44.15% | -4.97M 78.91% | -3.92M 21.00% | -12.61M 221.34% | -5.22M 58.62% | -5.51M 5.56% | -6.11M 10.87% | -6.68M 9.36% | -7.57M 13.32% | -9.08M 20.05% | -12.21M 34.38% | -10.69M 12.45% | -13.73M 28.48% | -9.98M 27.27% | -14.03M 40.47% | -26.62M 89.80% | -87K 99.67% | -11.69M 13,337.93% | |||||||||
free cash flow | -5.27K - | -60 98.86% | -3.00K 4,896.67% | -403.45K 13,357.34% | -554.59K 37.46% | -266.31K 51.98% | 8.62M 3,335.58% | 2.99M 65.32% | 6.07M 103.22% | 5.80M 4.57% | -4.12M 171.08% | -6.63M 60.94% | 9.17M 238.27% | -447.25K 104.88% | 6.59M 1,573.68% | 8.51M 29.11% | 15.17M 78.27% | 6.19M 59.21% | 4.22M 31.75% | 13.13M 210.81% | 11.14M 15.09% | 7.10M 36.28% | 9.97M 40.35% | 13.94M 39.86% | 8.24M 40.88% | 24.71M 199.85% | 19.29M 21.96% |
All numbers in USD (except ratios and percentages)