Repsol, S.A.
REPYF
$13.10
$0.4653.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.31% | -87.72% | 110.93% | -11.79% | -60.78% |
| Total Depreciation and Amortization | 20.52% | 28.07% | 16.27% | 18.60% | -17.24% |
| Total Amortization of Deferred Charges | 11.39% | -- | -- | -- | 20.42% |
| Total Other Non-Cash Items | 622.99% | -289.89% | -186.44% | -12.66% | 62.48% |
| Change in Net Operating Assets | -114.12% | 162.07% | -59.62% | -47.70% | 20.98% |
| Cash from Operations | -25.64% | 17.57% | -50.86% | -21.94% | -7.01% |
| Capital Expenditure | 32.68% | -17.95% | -34.02% | -40.32% | 1.72% |
| Sale of Property, Plant, and Equipment | 2,444.67% | 182.82% | 1,337.10% | 30.15% | 1,153.61% |
| Cash Acquisitions | -134.54% | 61.56% | -40.65% | -10.04% | 194.39% |
| Divestitures | -99.15% | 9,495.80% | 154.27% | -49.66% | -- |
| Other Investing Activities | 360.52% | 1,406.20% | 433.68% | 87.73% | 59.58% |
| Cash from Investing | 123.44% | 50.34% | 68.80% | 4.76% | 48.43% |
| Total Debt Issued | 105.27% | 42.59% | 33.82% | 1.61% | -31.51% |
| Total Debt Repaid | -90.92% | -16.14% | -9.71% | 54.99% | 14.64% |
| Issuance of Common Stock | -42.07% | 192.86% | -57.70% | -- | 189.41% |
| Repurchase of Common Stock | 57.39% | 57.79% | 4.01% | 34.98% | 12.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | -33.17% | 1.12% | -8.08% | -5.37% |
| Other Financing Activities | -321.05% | -107.95% | -0.69% | -108.33% | -60.42% |
| Cash from Financing | -8.27% | 70.13% | 46.61% | 105.30% | -19.91% |
| Foreign Exchange rate Adjustments | 222.31% | -314.64% | -139.55% | 633.91% | 70.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 902.69% | 135.19% | 140.55% | 34.73% | 89.55% |
