Repsol, S.A. REPYF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.64B | 4.08B | 2.87B | 2.17B | 1.29B |
| Total Depreciation and Amortization | 2.39B | 2.34B | 2.26B | 2.27B | 2.71B |
| Total Amortization of Deferred Charges | 180.43M | 180.43M | 180.43M | 180.43M | 143.91M |
| Total Other Non-Cash Items | 4.06B | 2.99B | 1.45B | 747.42M | 1.67B |
| Change in Net Operating Assets | -3.97B | -2.88B | -526.45M | 725.58M | 230.94M |
| Cash from Operations | 9.29B | 6.71B | 6.23B | 6.09B | 6.05B |
| Capital Expenditure | -4.18B | -4.46B | -4.72B | -4.58B | -4.77B |
| Sale of Property, Plant, and Equipment | 149.60M | 111.82M | 132.59M | 376.03M | 618.33M |
| Cash Acquisitions | -115.11M | -236.54M | -236.53M | -416.58M | -512.63M |
| Divestitures | 288.68M | 973.91M | 975.02M | 814.55M | 955.61M |
| Other Investing Activities | -2.71B | -2.95B | -2.28B | -2.75B | 47.73M |
| Cash from Investing | -6.57B | -6.56B | -6.14B | -6.55B | -3.66B |
| Total Debt Issued | 8.74B | 12.93B | 14.75B | 14.75B | 16.80B |
| Total Debt Repaid | -10.07B | -12.35B | -13.26B | -14.60B | -15.94B |
| Issuance of Common Stock | 4.13B | 4.13B | 4.13B | 4.80B | 3.71B |
| Repurchase of Common Stock | -3.69B | -3.54B | -3.96B | -4.02B | -4.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44B | -1.42B | -1.41B | -1.33B | -1.33B |
| Other Financing Activities | -613.00M | -525.00M | -574.00M | -596.00M | -923.00M |
| Cash from Financing | -3.20B | -655.55M | -121.74M | -868.38M | -1.67B |
| Foreign Exchange rate Adjustments | 78.92M | -76.07M | -149.98M | -252.54M | -222.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.13M | -581.24M | -173.92M | -1.58B | 486.31M |