Repsol, S.A. REPYF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 450.02% | 2,290.18% | 267.72% | 267.72% | -61.96% |
| Total Depreciation and Amortization | 10.90% | -61.48% | -17.01% | -17.01% | -12.28% |
| Total Amortization of Deferred Charges | -- | 25.38% | -- | -- | -- |
| Total Other Non-Cash Items | 2,570.29% | -85.21% | 191.26% | 191.26% | 105.69% |
| Change in Net Operating Assets | -301.09% | 259.23% | -98.65% | -98.65% | 64.50% |
| Cash from Operations | 26.95% | 2.69% | 3.72% | 3.72% | 101.35% |
| Capital Expenditure | 29.19% | 14.23% | 22.56% | 22.56% | 6.58% |
| Sale of Property, Plant, and Equipment | -41.44% | -80.32% | -46.83% | -46.83% | -76.30% |
| Cash Acquisitions | -45.63% | 56.32% | -68.17% | -68.17% | 63.57% |
| Divestitures | -95.34% | -80.69% | 563.81% | 563.81% | 28.88% |
| Other Investing Activities | -96.86% | -201.33% | -327.64% | -327.64% | -17.36% |
| Cash from Investing | -71.92% | -949.89% | -184.42% | -184.42% | -27.17% |
| Total Debt Issued | -39.05% | -46.63% | 70.30% | 70.30% | 2.56% |
| Total Debt Repaid | 26.92% | 25.26% | -39.09% | -39.09% | -33.85% |
| Issuance of Common Stock | -98.70% | 383.86% | 995.12% | 995.12% | 272.82% |
| Repurchase of Common Stock | 67.69% | 20.43% | -208.74% | -208.74% | -15.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.44% | -9.21% | -2.73% | -2.73% | -5.44% |
| Other Financing Activities | 17.38% | 389.29% | 15.92% | 15.92% | -94.48% |
| Cash from Financing | -63.39% | 68.53% | 538.02% | 538.02% | -175.49% |
| Foreign Exchange rate Adjustments | 108.54% | -66.20% | -64.21% | -64.21% | -1,481.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.17% | -232.09% | 128.26% | 128.26% | 157.15% |