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 | 13.79% | -45.33% | -78.17% | -62.36% | -44.44% |
| Total Depreciation and Amortization | -24.21% | -6.52% | 4.43% | 12.19% | 19.71% |
| Total Amortization of Deferred Charges | 25.38% | 11.39% | 11.39% | 11.39% | 11.39% |
| Total Other Non-Cash Items | 130.14% | 273.57% | 289.29% | 760.94% | 1,146.05% |
| Change in Net Operating Assets | 43,644.09% | -85.01% | 2,246.56% | -21.31% | -100.18% |
| Cash from Operations | 13.47% | 1.44% | 4.29% | -23.39% | -23.69% |
| Capital Expenditure | 23.13% | 20.58% | 11.92% | -1.30% | -19.04% |
| Sale of Property, Plant, and Equipment | -39.09% | 115.96% | 126.97% | 1,791.13% | 1,302.20% |
| Cash Acquisitions | 63.24% | 45.99% | 52.67% | 39.30% | -27.85% |
| Divestitures | 99.66% | 28.65% | -44.51% | -40.65% | -43.93% |
| Other Investing Activities | -204.30% | -117.64% | 356.02% | 370.66% | 295.23% |
| Cash from Investing | -123.23% | 19.18% | 52.46% | 62.33% | 53.59% |
| Total Debt Issued | 10.57% | 51.64% | 42.75% | 53.02% | 44.09% |
| Total Debt Repaid | -18.63% | -62.91% | -58.05% | -52.59% | -9.26% |
| Issuance of Common Stock | 387.97% | 103.25% | 53.65% | -46.42% | -46.48% |
| Repurchase of Common Stock | -31.11% | -0.27% | 32.66% | 38.18% | 39.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80% | -5.52% | -19.38% | -19.20% | -19.03% |
| Other Financing Activities | 10.51% | -69.67% | -155.38% | -120.00% | -154.63% |
| Cash from Financing | 50.69% | -0.02% | -39.58% | -5.62% | 46.67% |
| Foreign Exchange rate Adjustments | -8,885.93% | -164.78% | -788.53% | -373.73% | -120.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.59% | 247.13% | 99.22% | 91.80% | 126.03% |