Repsol, S.A. REPYF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.23% | 36.11% | 29.32% | 25.24% | 149.49% |
| Total Depreciation and Amortization | -2.92% | 10.41% | 142.33% | -58.41% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.12% | 47.93% | 575.88% | 13.56% | 135.18% |
| Change in Net Operating Assets | 30.80% | 3.03% | -632.96% | 3,612.57% | -98.95% |
| Cash from Operations | 80.33% | 84.60% | -30.73% | 18.82% | -16.44% |
| Capital Expenditure | 11.13% | 13.61% | 4.89% | -3.72% | 7.60% |
| Sale of Property, Plant, and Equipment | 55.51% | 363.90% | -88.18% | 361.65% | -75.89% |
| Cash Acquisitions | 189.19% | -209.69% | 59.17% | -99.14% | 60.28% |
| Divestitures | 592.72% | -99.53% | 627.82% | -95.13% | 30,442.50% |
| Other Investing Activities | -4,704.07% | 111.93% | 85.45% | -3.24% | -296.91% |
| Cash from Investing | -82.30% | 9.02% | 56.72% | -39.95% | -212.00% |
| Total Debt Issued | -58.71% | -- | -- | -61.23% | -4.34% |
| Total Debt Repaid | 35.58% | -19.78% | 48.04% | -2.51% | -14.56% |
| Issuance of Common Stock | -- | -- | 98.84% | 34,375.00% | -- |
| Repurchase of Common Stock | 88.35% | -3,566.67% | 72.64% | -54.97% | 94.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,649.29% | 94.15% | -1,715.43% | 94.39% | -1,989.67% |
| Other Financing Activities | -51.07% | 14.02% | -211.52% | 192.05% | 6.38% |
| Cash from Financing | 14.92% | -378.05% | 22.00% | -126.79% | 263.54% |
| Foreign Exchange rate Adjustments | 454.19% | -77.41% | 70.09% | 112.33% | -80.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 884.08% | 15.10% | 86.37% | -231.98% | 228.43% |