Repsol, S.A.
REPYF
$19.91
-$0.04-0.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.17B | 1.29B | 798.26M | 1.24B | 1.90B |
| Total Depreciation and Amortization | 2.27B | 2.71B | 2.85B | 2.94B | 3.00B |
| Total Amortization of Deferred Charges | 180.43M | 143.91M | 143.91M | 143.91M | 143.91M |
| Total Other Non-Cash Items | 747.42M | 1.67B | 1.38B | 259.41M | 324.76M |
| Change in Net Operating Assets | 725.58M | 230.94M | 827.41M | 521.24M | -1.67M |
| Cash from Operations | 6.09B | 6.05B | 5.99B | 5.10B | 5.37B |
| Capital Expenditure | -4.24B | -4.44B | -4.75B | -5.08B | -5.52B |
| Sale of Property, Plant, and Equipment | 342.01M | 584.31M | 591.52M | 800.05M | 561.47M |
| Cash Acquisitions | -454.25M | -550.31M | -518.08M | -633.25M | -1.24B |
| Divestitures | 793.51M | 934.57M | 345.72M | 362.83M | 397.42M |
| Other Investing Activities | -2.99B | -190.73M | 1.86B | 2.21B | 2.86B |
| Cash from Investing | -6.55B | -3.66B | -2.47B | -2.34B | -2.93B |
| Total Debt Issued | 14.75B | 16.80B | 14.30B | 14.23B | 13.34B |
| Total Debt Repaid | -14.60B | -15.94B | -14.86B | -14.00B | -12.31B |
| Issuance of Common Stock | 2.60B | 1.50B | 1.09B | 532.00M | 532.00M |
| Repurchase of Common Stock | -1.81B | -1.89B | -1.46B | -1.36B | -1.38B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33B | -1.33B | -1.31B | -1.31B | -1.26B |
| Other Financing Activities | -596.00M | -923.00M | -973.00M | -836.00M | -666.00M |
| Cash from Financing | -868.38M | -1.67B | -3.36B | -2.83B | -1.76B |
| Foreign Exchange rate Adjustments | -252.54M | -222.90M | -174.90M | -111.11M | -2.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58B | 486.31M | -14.28M | -180.05M | 670.44M |