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 | -62.36% | -44.44% | -42.09% | 11.93% | -20.91% |
| Total Depreciation and Amortization | 12.19% | 19.71% | 10.15% | 3.75% | 2.52% |
| Total Amortization of Deferred Charges | 11.39% | 11.39% | 20.42% | 20.42% | 20.42% |
| Total Other Non-Cash Items | 760.94% | 1,146.05% | -209.89% | -416.11% | -101.59% |
| Change in Net Operating Assets | -21.31% | -100.18% | 115.26% | -101.35% | 370.36% |
| Cash from Operations | -23.39% | -23.69% | -17.34% | -36.80% | -26.30% |
| Capital Expenditure | 6.80% | -10.28% | -19.93% | -22.53% | -26.38% |
| Sale of Property, Plant, and Equipment | 1,725.62% | 1,232.98% | 857.61% | -44.69% | -91.27% |
| Cash Acquisitions | 54.11% | -11.85% | 4.05% | -13.77% | -18.05% |
| Divestitures | -68.55% | -67.99% | 254.43% | 178.14% | 191.09% |
| Other Investing Activities | 326.19% | 270.52% | 152.79% | 122.30% | 44.19% |
| Cash from Investing | 62.33% | 53.59% | 39.87% | 20.03% | -10.71% |
| Total Debt Issued | 53.02% | 44.09% | 8.16% | -13.84% | -27.57% |
| Total Debt Repaid | -52.59% | -9.26% | 16.67% | 27.66% | 40.33% |
| Issuance of Common Stock | -46.42% | -46.48% | 9.97% | 8.21% | 206.48% |
| Repurchase of Common Stock | 38.18% | 39.31% | 21.61% | 10.43% | -2.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.20% | -19.03% | -19.26% | -5.09% | -5.19% |
| Other Financing Activities | -120.00% | -154.63% | -142.60% | -115.47% | -115.01% |
| Cash from Financing | -5.62% | 46.67% | 46.46% | -36.09% | 10.94% |
| Foreign Exchange rate Adjustments | -373.73% | -120.97% | -14.34% | 793.09% | 236.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.80% | 126.03% | 90.63% | -321.60% | -617.19% |