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 | 1,103.68% | -121.03% | -74.19% | -32.78% | 155.12% |
| Total Depreciation and Amortization | -5.41% | -10.40% | 5.34% | 2.96% | 19.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.54% | 800.73% | 85.33% | -334.61% | 322.59% |
| Change in Net Operating Assets | -92.48% | -131.56% | 27.39% | 153.32% | -165.89% |
| Cash from Operations | -37.13% | 20.03% | 62.20% | -34.59% | -41.60% |
| Capital Expenditure | 12.92% | 26.86% | 9.13% | -13.87% | 11.04% |
| Sale of Property, Plant, and Equipment | -9.34% | 1,679.93% | -93.44% | 2,301.58% | -9.25% |
| Cash Acquisitions | -1,387.41% | 66.18% | 73.38% | 78.86% | -1,915.06% |
| Divestitures | 1,405.50% | -95.92% | 439.08% | -80.39% | -80.39% |
| Other Investing Activities | -172.99% | 64.10% | -33.50% | 1,131.61% | 76.86% |
| Cash from Investing | -604.35% | 146.84% | -39.50% | 78.11% | -63.90% |
| Total Debt Issued | -22.46% | 23.71% | 24.92% | 12.79% | 17.76% |
| Total Debt Repaid | 35.77% | -90.78% | -10.24% | -47.28% | 38.36% |
| Issuance of Common Stock | -- | 595.12% | -80.10% | -- | -- |
| Repurchase of Common Stock | 64.78% | -80.58% | 68.11% | -308.86% | 81.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,655.40% | 94.72% | -2,044.95% | 94.50% | -1,491.33% |
| Other Financing Activities | -248.81% | 73.25% | -116.55% | -17.89% | -423.68% |
| Cash from Financing | 11.78% | -272.93% | -2.86% | -1,070.97% | 102.91% |
| Foreign Exchange rate Adjustments | -271.59% | 159.89% | -1,636.41% | -113.68% | 186.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.93% | 128.06% | 270.00% | 114.74% | -545.16% |