Repsol, S.A. REPYF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.23B | 1.48B | 1.09B | 840.48M | 671.07M |
| Total Depreciation and Amortization | 713.62M | 735.07M | 665.74M | 274.73M | 660.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | 180.43M | -- |
| Total Other Non-Cash Items | 1.20B | 1.61B | 1.09B | 160.65M | 141.46M |
| Change in Net Operating Assets | -1.09B | -1.57B | -1.62B | 303.83M | 8.18M |
| Cash from Operations | 4.06B | 2.25B | 1.22B | 1.76B | 1.48B |
| Capital Expenditure | -871.31M | -980.48M | -1.13B | -1.19B | -1.15B |
| Sale of Property, Plant, and Equipment | 50.64M | 32.57M | 7.02M | 59.37M | 12.86M |
| Cash Acquisitions | 84.02M | -94.21M | -30.42M | -74.50M | -37.41M |
| Divestitures | 8.06M | 1.16M | 245.70M | 33.76M | 693.28M |
| Other Investing Activities | -1.12B | 24.42M | -204.75M | -1.41B | -1.36B |
| Cash from Investing | -1.85B | -1.02B | -1.12B | -2.58B | -1.84B |
| Total Debt Issued | 1.87B | 4.52B | -- | 2.35B | 6.06B |
| Total Debt Repaid | -1.59B | -2.47B | -2.06B | -3.96B | -3.86B |
| Issuance of Common Stock | 4.00M | -- | 2.74B | 1.38B | 4.00M |
| Repurchase of Common Stock | -346.00M | -2.97B | -81.00M | -296.00M | -191.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -691.75M | -39.54M | -676.27M | -37.25M | -664.06M |
| Other Financing Activities | -352.00M | -233.00M | -271.00M | 243.00M | -264.00M |
| Cash from Financing | -1.17B | -1.38B | -287.82M | -369.02M | 1.38B |
| Foreign Exchange rate Adjustments | 32.23M | 5.82M | 25.74M | 15.13M | -122.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07B | -136.08M | -160.29M | -1.18B | 890.86M |