Repsol, S.A. REPYF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.48B | 840.48M | 671.07M | 671.07M | 268.98M |
| Total Depreciation and Amortization | 735.07M | 274.73M | 660.55M | 660.55M | 662.80M |
| Total Amortization of Deferred Charges | -- | 180.43M | -- | -- | -- |
| Total Other Non-Cash Items | 1.61B | 160.65M | 141.46M | 141.46M | 60.15M |
| Change in Net Operating Assets | -1.57B | 303.83M | 8.18M | 8.18M | 780.83M |
| Cash from Operations | 2.25B | 1.76B | 1.48B | 1.48B | 1.77B |
| Capital Expenditure | -980.48M | -1.19B | -1.04B | -1.04B | -1.38B |
| Sale of Property, Plant, and Equipment | 32.57M | 59.37M | 8.18M | 8.18M | 55.61M |
| Cash Acquisitions | -94.21M | -74.50M | -79.50M | -79.50M | -64.69M |
| Divestitures | 1.16M | 33.76M | 693.28M | 693.28M | 24.97M |
| Other Investing Activities | 24.42M | -1.41B | -1.42B | -1.42B | 777.43M |
| Cash from Investing | -1.02B | -2.58B | -1.84B | -1.84B | -591.30M |
| Total Debt Issued | 1.78B | 2.35B | 6.06B | 6.06B | 2.92B |
| Total Debt Repaid | -2.47B | -3.96B | -3.86B | -3.86B | -3.37B |
| Issuance of Common Stock | 10.00M | 1.38B | 449.00M | 449.00M | 768.00M |
| Repurchase of Common Stock | -242.00M | -296.00M | -636.00M | -636.00M | -749.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.54M | -37.25M | -664.06M | -664.06M | -31.78M |
| Other Financing Activities | -233.00M | 243.00M | -264.00M | -264.00M | -282.00M |
| Cash from Financing | -1.38B | -369.02M | 1.38B | 1.38B | -842.12M |
| Foreign Exchange rate Adjustments | 5.82M | 15.13M | -122.76M | -122.76M | -68.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.08M | -1.18B | 890.86M | 890.86M | 271.25M |