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 | -63.39% | -109.31% | -87.72% | 110.93% | -11.79% |
| Total Depreciation and Amortization | -8.08% | 16.01% | 28.07% | 16.27% | 18.60% |
| Total Amortization of Deferred Charges | -- | 11.39% | -- | -- | -- |
| Total Other Non-Cash Items | -14.51% | 636.68% | -289.89% | -186.44% | -12.66% |
| Change in Net Operating Assets | 58.74% | -114.12% | 162.07% | -59.62% | -47.70% |
| Cash from Operations | -19.95% | -25.64% | 17.57% | -50.86% | -21.94% |
| Capital Expenditure | 34.11% | 32.68% | -17.95% | -34.02% | -40.32% |
| Sale of Property, Plant, and Equipment | 2,441.92% | 2,444.67% | 182.82% | 1,337.10% | 30.15% |
| Cash Acquisitions | 71.70% | -134.54% | 61.56% | -40.65% | -10.04% |
| Divestitures | -35.02% | -99.15% | 9,495.80% | 154.27% | -49.66% |
| Other Investing Activities | -721.67% | 360.52% | 1,406.20% | 433.68% | 87.73% |
| Cash from Investing | 27.88% | 123.44% | 50.34% | 68.80% | 4.76% |
| Total Debt Issued | 35.15% | 105.27% | 42.59% | 33.82% | 1.61% |
| Total Debt Repaid | -98.95% | -90.92% | -16.14% | -9.71% | 54.99% |
| Issuance of Common Stock | -- | -42.07% | 192.86% | -57.70% | -- |
| Repurchase of Common Stock | 17.09% | 57.39% | 57.79% | 4.01% | 34.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.22% | 0.99% | -33.17% | 1.12% | -8.08% |
| Other Financing Activities | -138.21% | -321.05% | -107.95% | -0.69% | -108.33% |
| Cash from Financing | -3,385.87% | -8.27% | 70.13% | 46.61% | 105.30% |
| Foreign Exchange rate Adjustments | -344.02% | 222.31% | -314.64% | -139.55% | 633.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.88% | 902.69% | 135.19% | 140.55% | 34.73% |