Repsol, S.A. REPYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.11% | 29.32% | 25.24% | 149.49% | -30.16% |
| Total Depreciation and Amortization | 10.41% | 142.33% | -58.41% | -0.34% | -1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.93% | 575.88% | 13.56% | 135.18% | -84.38% |
| Change in Net Operating Assets | 3.03% | -632.96% | 3,612.57% | -98.95% | 312.60% |
| Cash from Operations | 84.60% | -30.73% | 18.82% | -16.44% | 64.51% |
| Capital Expenditure | 13.61% | 4.89% | -14.42% | 16.24% | -26.13% |
| Sale of Property, Plant, and Equipment | 363.90% | -88.18% | 625.44% | -84.66% | -78.70% |
| Cash Acquisitions | -209.69% | 59.17% | 6.29% | 15.60% | 55.24% |
| Divestitures | -99.53% | 627.82% | -95.13% | 30,442.50% | -97.34% |
| Other Investing Activities | 111.93% | 85.45% | 1.16% | -305.69% | 203.28% |
| Cash from Investing | 9.02% | 56.72% | -39.95% | -212.00% | 61.41% |
| Total Debt Issued | -- | -- | -61.23% | -4.34% | -- |
| Total Debt Repaid | -19.78% | 48.04% | -2.51% | -14.56% | 0.91% |
| Issuance of Common Stock | -- | 98.84% | 207.13% | -- | -- |
| Repurchase of Common Stock | -3,566.67% | 72.64% | 53.46% | 81.27% | -2,396.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.15% | -1,715.43% | 94.39% | -1,989.67% | 94.69% |
| Other Financing Activities | 14.02% | -211.52% | 192.05% | 6.38% | 3.75% |
| Cash from Financing | -378.05% | 22.00% | -126.79% | 263.54% | 18.59% |
| Foreign Exchange rate Adjustments | -77.41% | 70.09% | 112.33% | -80.27% | 11.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.10% | 86.37% | -231.98% | 228.43% | 117.32% |