Repsol, S.A.
REPYF
$28.98
-$0.85-2.85%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.17B | 1.29B | 1.29B | 798.26M |
| Total Depreciation and Amortization | -- | 2.27B | 2.71B | 2.71B | 2.85B |
| Total Amortization of Deferred Charges | -- | 180.43M | 143.91M | 143.91M | 143.91M |
| Total Other Non-Cash Items | -- | 747.42M | 1.67B | 1.67B | 1.38B |
| Change in Net Operating Assets | -- | 725.58M | 230.94M | 230.94M | 827.41M |
| Cash from Operations | -- | 6.09B | 6.05B | 6.05B | 5.99B |
| Capital Expenditure | -- | -4.48B | -4.68B | -4.44B | -4.98B |
| Sale of Property, Plant, and Equipment | -- | 371.52M | 613.82M | 584.31M | 621.03M |
| Cash Acquisitions | -- | -456.52M | -552.58M | -550.31M | -520.35M |
| Divestitures | -- | 816.20M | 957.26M | 934.57M | 368.42M |
| Other Investing Activities | -- | -2.80B | -6.87M | -190.73M | 2.04B |
| Cash from Investing | -- | -6.55B | -3.66B | -3.66B | -2.47B |
| Total Debt Issued | -- | 14.75B | 16.80B | 16.80B | 14.30B |
| Total Debt Repaid | -- | -14.60B | -15.94B | -15.94B | -14.86B |
| Issuance of Common Stock | -- | 2.60B | 1.50B | 1.50B | 1.09B |
| Repurchase of Common Stock | -- | -1.81B | -1.89B | -1.89B | -1.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.33B | -1.33B | -1.33B | -1.31B |
| Other Financing Activities | -- | -596.00M | -923.00M | -923.00M | -973.00M |
| Cash from Financing | -- | -868.38M | -1.67B | -1.67B | -3.36B |
| Foreign Exchange rate Adjustments | -- | -252.54M | -222.90M | -222.90M | -174.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.58B | 486.31M | 486.31M | -14.28M |