Repsol, S.A.
REPYY
$12.70
-$0.05-0.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.37M | 182.50M | 707.15M | 1.05B | 412.33M |
| Total Depreciation and Amortization | 740.85M | 795.95M | 755.59M | 733.85M | 614.73M |
| Total Amortization of Deferred Charges | 143.91M | -- | -- | -- | 129.19M |
| Total Other Non-Cash Items | 1.06B | -155.01M | -1.06B | 450.52M | -202.40M |
| Change in Net Operating Assets | -190.81M | 604.66M | 474.66M | -890.18M | 1.35B |
| Cash from Operations | 1.71B | 1.43B | 880.44M | 1.35B | 2.30B |
| Capital Expenditure | -984.95M | -1.35B | -1.48B | -1.30B | -1.46B |
| Sale of Property, Plant, and Equipment | 273.95M | 15.39M | 234.64M | 9.77M | 10.77M |
| Cash Acquisitions | -15.99M | -47.27M | -177.60M | -840.24M | 46.29M |
| Divestitures | 4.26M | 104.44M | 19.37M | 98.79M | 503.84M |
| Other Investing Activities | 1.03B | 625.54M | 940.72M | -91.19M | -394.03M |
| Cash from Investing | 303.80M | -648.63M | -464.98M | -2.12B | -1.30B |
| Total Debt Issued | 4.40B | 3.56B | 2.85B | 2.53B | 2.15B |
| Total Debt Repaid | -5.30B | -2.78B | -2.52B | -1.71B | -2.78B |
| Issuance of Common Stock | 285.00M | 41.00M | 206.00M | -- | 492.00M |
| Repurchase of Common Stock | -372.00M | -206.00M | -646.00M | -158.00M | -873.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.11M | -646.43M | -30.14M | -548.22M | -34.45M |
| Other Financing Activities | -84.00M | -314.00M | -145.00M | -123.00M | 38.00M |
| Cash from Financing | -1.17B | -314.42M | -305.68M | 31.48M | -1.08B |
| Foreign Exchange rate Adjustments | 44.77M | -74.76M | -4.31M | 31.48M | -36.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 890.08M | 390.28M | 105.48M | -715.40M | -110.89M |
