Repsol, S.A. REPYF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 415.64% | 410.85% | 131.91% | 13.79% | -45.33% |
| Total Depreciation and Amortization | -11.87% | -17.93% | -22.98% | -24.21% | -6.52% |
| Total Amortization of Deferred Charges | 25.38% | 25.38% | 25.38% | 25.38% | 11.39% |
| Total Other Non-Cash Items | 142.41% | 117.51% | 458.21% | 130.14% | 273.57% |
| Change in Net Operating Assets | -1,820.02% | -447.76% | -201.00% | 43,644.09% | -85.01% |
| Cash from Operations | 53.63% | 11.99% | 22.22% | 13.47% | 1.44% |
| Capital Expenditure | 12.44% | 10.28% | 9.29% | 17.13% | 14.66% |
| Sale of Property, Plant, and Equipment | -75.81% | -81.99% | -83.47% | -33.03% | 128.53% |
| Cash Acquisitions | 77.55% | 54.73% | 60.96% | 66.29% | 49.68% |
| Divestitures | -69.79% | 165.54% | 153.99% | 104.96% | 31.55% |
| Other Investing Activities | -5,782.27% | -244.90% | -199.92% | -195.97% | -95.58% |
| Cash from Investing | -79.26% | -165.79% | -161.97% | -123.23% | 19.18% |
| Total Debt Issued | -48.01% | -9.57% | 36.41% | 10.57% | 51.64% |
| Total Debt Repaid | 36.82% | 16.88% | 5.33% | -18.63% | -62.91% |
| Issuance of Common Stock | 11.25% | 10.15% | 4.40% | 802.63% | 401.76% |
| Repurchase of Common Stock | 9.79% | 13.90% | -191.40% | -190.74% | -117.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.74% | -8.09% | -7.63% | -5.80% | -5.52% |
| Other Financing Activities | 33.59% | 46.04% | 31.34% | 10.51% | -69.67% |
| Cash from Financing | -91.60% | 80.51% | 95.69% | 50.69% | -0.02% |
| Foreign Exchange rate Adjustments | 135.40% | 56.51% | -34.98% | -8,885.93% | -164.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.31% | -3,970.14% | 3.41% | -335.59% | 247.13% |