Repsol, S.A.
REPYY
$22.06
$0.341.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 840.48M | 671.07M | 268.98M | 385.16M | -38.37M |
| Total Depreciation and Amortization | 274.73M | 660.55M | 662.80M | 674.55M | 713.13M |
| Total Amortization of Deferred Charges | 180.43M | -- | -- | -- | 143.91M |
| Total Other Non-Cash Items | 160.65M | 141.46M | 60.15M | 385.16M | 1.09B |
| Change in Net Operating Assets | 303.83M | 8.18M | 780.83M | -367.27M | -190.81M |
| Cash from Operations | 1.76B | 1.48B | 1.77B | 1.08B | 1.71B |
| Capital Expenditure | -1.19B | -1.04B | -1.15B | -857.66M | -1.39B |
| Sale of Property, Plant, and Equipment | 59.37M | 8.18M | 26.10M | 248.35M | 301.67M |
| Cash Acquisitions | -74.50M | -79.50M | -62.42M | -237.83M | -170.55M |
| Divestitures | 33.76M | 693.28M | 2.27M | 64.19M | 174.82M |
| Other Investing Activities | -1.41B | -1.42B | 593.57M | -749.27M | 1.39B |
| Cash from Investing | -2.58B | -1.84B | -591.30M | -1.53B | 303.80M |
| Total Debt Issued | 2.35B | 6.06B | 2.92B | 3.41B | 4.40B |
| Total Debt Repaid | -3.96B | -3.86B | -3.37B | -3.40B | -5.30B |
| Issuance of Common Stock | 1.38B | 449.00M | 768.00M | -- | 285.00M |
| Repurchase of Common Stock | -296.00M | -636.00M | -749.00M | -131.00M | -372.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.25M | -664.06M | -31.78M | -598.78M | -34.11M |
| Other Financing Activities | 243.00M | -264.00M | -282.00M | -293.00M | -84.00M |
| Cash from Financing | -369.02M | 1.38B | -842.12M | -1.03B | -1.17B |
| Foreign Exchange rate Adjustments | 15.13M | -122.76M | -68.10M | -76.82M | 44.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18B | 890.86M | 271.25M | -1.57B | 890.08M |