Repsol, S.A.
REPYF
$12.50
$0.27752.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 1.90B | 2.35B | 3.66B | 3.29B |
| Total Depreciation and Amortization | 2.94B | 3.00B | 2.90B | 2.73B | 2.62B |
| Total Amortization of Deferred Charges | 143.91M | 143.91M | 129.19M | 129.19M | 129.19M |
| Total Other Non-Cash Items | 259.41M | 324.76M | -963.85M | -727.21M | -39.25M |
| Change in Net Operating Assets | 521.24M | -1.67M | 1.54B | -38.55M | 662.37M |
| Cash from Operations | 5.10B | 5.37B | 5.96B | 5.75B | 6.66B |
| Capital Expenditure | -4.67B | -5.12B | -5.59B | -5.39B | -5.01B |
| Sale of Property, Plant, and Equipment | 772.34M | 533.76M | 270.57M | 260.62M | 42.31M |
| Cash Acquisitions | -478.69M | -1.08B | -1.02B | -1.09B | -1.04B |
| Divestitures | 192.27M | 226.87M | 726.44M | 623.09M | 611.33M |
| Other Investing Activities | 1.84B | 2.50B | 1.08B | 407.61M | -815.03M |
| Cash from Investing | -2.34B | -2.93B | -4.53B | -5.19B | -6.22B |
| Total Debt Issued | 14.23B | 13.34B | 11.08B | 10.02B | 9.30B |
| Total Debt Repaid | -14.00B | -12.31B | -9.79B | -9.40B | -9.18B |
| Issuance of Common Stock | 532.00M | 532.00M | 739.00M | 712.00M | 993.00M |
| Repurchase of Common Stock | -1.36B | -1.38B | -1.88B | -2.17B | -2.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31B | -1.26B | -1.26B | -1.10B | -1.10B |
| Other Financing Activities | -836.00M | -666.00M | -544.00M | -381.00M | -380.00M |
| Cash from Financing | -2.83B | -1.76B | -1.67B | -2.41B | -2.68B |
| Foreign Exchange rate Adjustments | -111.11M | -2.81M | -84.18M | 25.40M | 40.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.05M | 670.44M | -330.53M | -1.83B | -2.20B |