Repsol, S.A.
REPYF
$19.91
-$0.04-0.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,290.18% | 267.72% | -61.96% | -63.39% | -109.31% |
| Total Depreciation and Amortization | -61.48% | -17.01% | -12.28% | -8.08% | 16.01% |
| Total Amortization of Deferred Charges | 25.38% | -- | -- | -- | 11.39% |
| Total Other Non-Cash Items | -85.21% | 191.26% | 105.69% | -14.51% | 636.68% |
| Change in Net Operating Assets | 259.23% | -98.65% | 64.50% | 58.74% | -114.12% |
| Cash from Operations | 2.69% | 3.72% | 101.35% | -19.95% | -25.64% |
| Capital Expenditure | 14.23% | 22.56% | 22.35% | 34.11% | 4.92% |
| Sale of Property, Plant, and Equipment | -80.32% | -46.83% | -88.88% | 2,441.92% | 2,702.10% |
| Cash Acquisitions | 56.32% | -68.17% | 64.85% | 71.70% | -468.43% |
| Divestitures | -80.69% | 563.81% | -88.28% | -35.02% | -65.30% |
| Other Investing Activities | -201.33% | -327.64% | -36.90% | -721.67% | 452.50% |
| Cash from Investing | -949.89% | -184.42% | -27.17% | 27.88% | 123.44% |
| Total Debt Issued | -46.63% | 70.30% | 2.56% | 35.15% | 105.27% |
| Total Debt Repaid | 25.26% | -39.09% | -33.85% | -98.95% | -90.92% |
| Issuance of Common Stock | 383.86% | 995.12% | 272.82% | -- | -42.07% |
| Repurchase of Common Stock | 20.43% | -208.74% | -15.94% | 17.09% | 57.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.21% | -2.73% | -5.44% | -9.22% | 0.99% |
| Other Financing Activities | 389.29% | 15.92% | -94.48% | -138.21% | -321.05% |
| Cash from Financing | 68.53% | 538.02% | -175.49% | -3,385.87% | -8.27% |
| Foreign Exchange rate Adjustments | -66.20% | -64.21% | -1,481.67% | -344.02% | 222.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.09% | 128.26% | 157.15% | -118.88% | 902.69% |