Repay Holdings Corporation Capital Expenditures
Repay Holdings Corporation (RPAY) reported Capital Expenditures of $2.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-10
- Repay Holdings Corporation payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $2.18M.
- Repay Holdings Corporation payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $122.00K, a 16.44% decline year-over-year.
- Repay Holdings Corporation payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $87.00K, a 57.97% decline year-over-year.
- Repay Holdings Corporation payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $122.00K, a 42.18% decline year-over-year.
- Repay Holdings Corporation payments to acquire property, plant, and equipment for fiscal 2025 was $286.00K, a 71.08% decline from fiscal 2024.
- Repay Holdings Corporation payments to acquire property, plant, and equipment for fiscal 2024 was $989.00K, a 34.92% increase from fiscal 2023.
- Repay Holdings Corporation payments to acquire property, plant, and equipment for fiscal 2023 was $733.00K, a 76.92% decline from fiscal 2022.
- Repay Holdings Corporation payments to acquire property, plant, and equipment for fiscal 2022 was $3.18M, a 10.93% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.31M 10-Q · filed 2026-08-10 | $2.39M derived: sum of 3 quarters · filed 2026-08-10 | $2.51M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $122.00K 10-Q · filed 2026-05-04 | $209.00K derived: sum of 2 quarters · filed 2026-05-04 | $331.00K derived: sum of 3 quarters · filed 2026-05-04 | $262.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $209.00K derived: sum of 2 quarters · filed 2026-03-09 | $140.00K derived: sum of 3 quarters · filed 2026-08-10 | $286.00K 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $53.00K derived: sum of 2 quarters · filed 2026-08-10 | $199.00K 10-Q · filed 2025-11-10 | $406.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $77.00K 10-Q · filed 2026-08-10 | $284.00K derived: sum of 3 quarters · filed 2026-08-10 | $495.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $146.00K 10-Q · filed 2026-05-04 | $353.00K derived: sum of 2 quarters · filed 2026-05-04 | $564.00K derived: sum of 3 quarters · filed 2026-05-04 | $1.05M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $418.00K derived: sum of 2 quarters · filed 2026-03-09 | $902.00K derived: sum of 3 quarters · filed 2026-03-09 | $989.00K 10-K · filed 2026-03-09 | ||||
| 2024-09-30 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $695.00K derived: sum of 2 quarters · filed 2025-11-10 | $782.00K 10-Q · filed 2025-11-10 | $453.00K derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | $484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $571.00K 10-Q · filed 2025-08-11 | $242.00K derived: sum of 3 quarters · filed 2026-03-09 | $1.19M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | $87.00K 10-Q · filed 2025-05-12 | -$242.00K derived: sum of 2 quarters · filed 2026-03-09 | $706.00K derived: sum of 3 quarters · filed 2026-03-09 | $292.00K derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | -$329.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $619.00K derived: sum of 2 quarters · filed 2026-03-09 | $205.00K derived: sum of 3 quarters · filed 2026-03-09 | $733.00K 10-K · filed 2026-03-09 | ||||
| 2023-09-30 | $948.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $534.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.06M 10-Q · filed 2024-11-12 | $1.61M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $114.00K 10-Q · filed 2024-08-08 | $667.00K derived: sum of 3 quarters · filed 2025-03-03 | $1.47M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $528.00K 10-Q · filed 2024-05-09 | $1.08M derived: sum of 2 quarters · filed 2025-03-03 | $1.88M derived: sum of 3 quarters · filed 2025-03-03 | $3.15M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $553.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $1.35M derived: sum of 2 quarters · filed 2025-03-03 | $2.62M derived: sum of 3 quarters · filed 2025-03-03 | $3.18M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $799.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.07M derived: sum of 2 quarters · filed 2023-11-09 | $2.62M 10-Q · filed 2023-11-09 | $2.62M 10-Q · filed 2022-11-09 | $3.56M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.82M 10-Q · filed 2023-08-09 | $1.82M 10-Q · filed 2022-08-09 | $2.76M derived: sum of 3 quarters · filed 2024-02-29 | $3.70M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $553.00K 10-Q · filed 2023-05-10 | $553.22K 10-Q · filed 2022-05-10 | $1.49M derived: sum of 2 quarters · filed 2024-02-29 | $2.43M derived: sum of 3 quarters · filed 2024-02-29 | $2.78M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $934.55K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.88M derived: sum of 2 quarters · filed 2024-02-29 | $2.22M derived: sum of 3 quarters · filed 2024-02-29 | $2.86M 10-K · filed 2024-02-29 | $2.86M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $943.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.29M derived: sum of 2 quarters · filed 2022-11-09 | $1.93M 10-Q · filed 2022-11-09 | $2.11M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $344.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $985.27K 10-Q · filed 2022-08-09 | $1.17M derived: sum of 3 quarters · filed 2023-03-01 | $1.44M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $640.47K 10-Q · filed 2022-05-10 | $822.84K derived: sum of 2 quarters · filed 2023-03-01 | $1.10M derived: sum of 3 quarters · filed 2023-03-01 | $1.27M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $182.37K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $454.99K derived: sum of 2 quarters · filed 2023-03-01 | $627.31K derived: sum of 3 quarters · filed 2023-03-01 | $994.00K 10-K · filed 2023-03-01 | $994.15K 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $272.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $444.93K derived: sum of 2 quarters · filed 2021-11-09 | $811.63K 10-Q · filed 2021-11-09 | $1.04M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $172.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $539.01K 10-Q · filed 2021-08-09 | $771.80K derived: sum of 3 quarters · filed 2021-08-09 | $1.04M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $366.69K 10-Q · filed 2021-05-10 | $599.49K derived: sum of 2 quarters · filed 2021-05-10 | $865.21K derived: sum of 3 quarters · filed 2021-05-10 | $965.75K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $232.79K derived: 10-K/A 6 month − 10-Q 3 month · filed 2021-05-10 | $498.51K 10-K · filed 2022-03-01 | $599.05K derived: sum of 3 quarters · filed 2022-03-01 | |||||
| 2019-09-30 | $265.72K 10-Q · filed 2020-11-10 | $366.26K derived: sum of 2 quarters · filed 2022-03-01 | ||||||
| 2019-07-10 | $100.54K derived: 10-K 6 month − 10-Q 3 month · filed 2022-03-01 | $203.03K 10-K · filed 2022-03-01 | ||||||
| 2019-06-30 | $80.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $182.93K 10-Q · filed 2020-08-10 | $437.09K derived: sum of 3 quarters · filed 2021-05-10 | |||||
| 2019-03-31 | $102.49K 10-Q · filed 2020-05-11 | $356.64K derived: sum of 2 quarters · filed 2021-05-10 | ||||||
| 2018-12-31 | $254.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-10 | $913.50K 10-K/A · filed 2021-05-10 | ||||||
| 2018-09-30 | $659.34K 10-Q · filed 2019-11-14 | |||||||
| 2017-12-31 | $448.60K 10-K/A · filed 2020-05-05 |