Repsol, S.A.
REPYF
$12.50
$0.27752.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 385.16M | -38.37M | 182.50M | 707.15M | 1.05B |
| Total Depreciation and Amortization | 674.55M | 713.13M | 795.95M | 755.59M | 733.85M |
| Total Amortization of Deferred Charges | -- | 143.91M | -- | -- | -- |
| Total Other Non-Cash Items | 385.16M | 1.09B | -155.01M | -1.06B | 450.52M |
| Change in Net Operating Assets | -367.27M | -190.81M | 604.66M | 474.66M | -890.18M |
| Cash from Operations | 1.08B | 1.71B | 1.43B | 880.44M | 1.35B |
| Capital Expenditure | -857.66M | -984.95M | -1.35B | -1.48B | -1.30B |
| Sale of Property, Plant, and Equipment | 248.35M | 273.95M | 15.39M | 234.64M | 9.77M |
| Cash Acquisitions | -237.83M | -15.99M | -47.27M | -177.60M | -840.24M |
| Divestitures | 64.19M | 4.26M | 104.44M | 19.37M | 98.79M |
| Other Investing Activities | -749.27M | 1.03B | 625.54M | 940.72M | -91.19M |
| Cash from Investing | -1.53B | 303.80M | -648.63M | -464.98M | -2.12B |
| Total Debt Issued | 3.41B | 4.40B | 3.56B | 2.85B | 2.53B |
| Total Debt Repaid | -3.40B | -5.30B | -2.78B | -2.52B | -1.71B |
| Issuance of Common Stock | -- | 285.00M | 41.00M | 206.00M | -- |
| Repurchase of Common Stock | -131.00M | -372.00M | -206.00M | -646.00M | -158.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -598.78M | -34.11M | -646.43M | -30.14M | -548.22M |
| Other Financing Activities | -293.00M | -84.00M | -314.00M | -145.00M | -123.00M |
| Cash from Financing | -1.03B | -1.17B | -314.42M | -305.68M | 31.48M |
| Foreign Exchange rate Adjustments | -76.82M | 44.77M | -74.76M | -4.31M | 31.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57B | 890.08M | 390.28M | 105.48M | -715.40M |