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 | 267.72% | -61.96% | -63.39% | -109.31% | -87.72% |
| Total Depreciation and Amortization | -17.01% | -12.28% | -8.08% | 16.01% | 28.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.39% | -- |
| Total Other Non-Cash Items | 191.26% | 105.69% | -14.51% | 636.68% | -289.89% |
| Change in Net Operating Assets | -98.65% | 64.50% | 58.74% | -114.12% | 162.07% |
| Cash from Operations | 3.72% | 101.35% | -19.95% | -25.64% | 17.57% |
| Capital Expenditure | 22.56% | 22.35% | 34.11% | 32.68% | -17.95% |
| Sale of Property, Plant, and Equipment | -46.83% | -88.88% | 2,441.92% | 2,444.67% | 182.82% |
| Cash Acquisitions | -68.17% | 64.85% | 71.70% | -134.54% | 61.56% |
| Divestitures | 563.81% | -88.28% | -35.02% | -99.15% | 9,495.80% |
| Other Investing Activities | -327.64% | -36.90% | -721.67% | 360.52% | 1,406.20% |
| Cash from Investing | -184.42% | -27.17% | 27.88% | 123.44% | 50.34% |
| Total Debt Issued | 70.30% | 2.56% | 35.15% | 105.27% | 42.59% |
| Total Debt Repaid | -39.09% | -33.85% | -98.95% | -90.92% | -16.14% |
| Issuance of Common Stock | 995.12% | 272.82% | -- | -42.07% | 192.86% |
| Repurchase of Common Stock | -208.74% | -15.94% | 17.09% | 57.39% | 57.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.73% | -5.44% | -9.22% | 0.99% | -33.17% |
| Other Financing Activities | 15.92% | -94.48% | -138.21% | -321.05% | -107.95% |
| Cash from Financing | 538.02% | -175.49% | -3,385.87% | -8.27% | 70.13% |
| Foreign Exchange rate Adjustments | -64.21% | -1,481.67% | -344.02% | 222.31% | -314.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.26% | 157.15% | -118.88% | 902.69% | 135.19% |