Repsol, S.A.
REPYF
$18.74
$1.005.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 671.07M | 268.98M | 385.16M | -38.37M | 182.50M |
| Total Depreciation and Amortization | 660.55M | 662.80M | 674.55M | 713.13M | 795.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | 143.91M | -- |
| Total Other Non-Cash Items | 141.46M | 60.15M | 385.16M | 1.09B | -155.01M |
| Change in Net Operating Assets | 8.18M | 780.83M | -367.27M | -190.81M | 604.66M |
| Cash from Operations | 1.48B | 1.77B | 1.08B | 1.71B | 1.43B |
| Capital Expenditure | -1.04B | -1.15B | -857.66M | -984.95M | -1.35B |
| Sale of Property, Plant, and Equipment | 8.18M | 26.10M | 248.35M | 273.95M | 15.39M |
| Cash Acquisitions | -79.50M | -62.42M | -237.83M | -15.99M | -47.27M |
| Divestitures | 693.28M | 2.27M | 64.19M | 4.26M | 104.44M |
| Other Investing Activities | -1.42B | 593.57M | -749.27M | 1.03B | 625.54M |
| Cash from Investing | -1.84B | -591.30M | -1.53B | 303.80M | -648.63M |
| Total Debt Issued | 6.06B | 2.92B | 3.41B | 4.40B | 3.56B |
| Total Debt Repaid | -3.86B | -3.37B | -3.40B | -5.30B | -2.78B |
| Issuance of Common Stock | 449.00M | 768.00M | -- | 285.00M | 41.00M |
| Repurchase of Common Stock | -636.00M | -749.00M | -131.00M | -372.00M | -206.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -664.06M | -31.78M | -598.78M | -34.11M | -646.43M |
| Other Financing Activities | -264.00M | -282.00M | -293.00M | -84.00M | -314.00M |
| Cash from Financing | 1.38B | -842.12M | -1.03B | -1.17B | -314.42M |
| Foreign Exchange rate Adjustments | -122.76M | -68.10M | -76.82M | 44.77M | -74.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 890.86M | 271.25M | -1.57B | 890.08M | 390.28M |