Payments to Acquire Property, Plant, and Equipment of Repay Holdings Corp from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Repay Holdings Corp annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • Repay Holdings Corp Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $146,000, a 68% increase year-over-year.
  • Repay Holdings Corp annual Payments to Acquire Property, Plant, and Equipment for 2025 was $286,000, a 71% decline from 2024.
  • Repay Holdings Corp annual Payments to Acquire Property, Plant, and Equipment for 2024 was $989,000, a 35% increase from 2023.
  • Repay Holdings Corp annual Payments to Acquire Property, Plant, and Equipment for 2023 was $733,000, a 77% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Repay Holdings Corp Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $286,000 -$703,000 -71% 01 Jan 2025 31 Dec 2025 10-K 09 Mar 2026 2025 FY
2024 $989,000 +$256,000 +35% 01 Jan 2024 31 Dec 2024 10-K 09 Mar 2026 2025 FY
2023 $733,000 -$2,443,000 -77% 01 Jan 2023 31 Dec 2023 10-K 09 Mar 2026 2025 FY
2022 $3,176,000 +$313,000 +11% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $2,863,000 +$1,869,000 +188% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $994,000 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2018 $913,498 +$464,897 +104% 01 Jan 2018 31 Dec 2018 10-K/A 10 May 2021 2020 FY
2017 $448,601 01 Jan 2017 31 Dec 2017 10-K/A 05 May 2020 2019 FY

Repay Holdings Corp Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $146,000 +$59,000 +68% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $87,000 -$441,000 -84% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $528,000 -$25,000 -4.5% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $553,000 -$87,467 -14% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $640,467 +$273,773 +75% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $366,694 +$264,206 +258% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q3 2019 $265,720 11 Jul 2019 30 Sep 2019 10-Q 10 Nov 2020 2020 Q3
Q1 2019 $102,488 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.