Repsol, S.A.
REPYY
$29.45
-$0.71-2.35%
OTC PK
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.24% | 25.24% | 149.49% | 149.49% | -30.16% |
| Total Depreciation and Amortization | -58.41% | -58.41% | -0.34% | -0.34% | -1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.56% | 13.56% | 135.18% | 135.18% | -84.38% |
| Change in Net Operating Assets | 3,612.57% | 3,612.57% | -98.95% | -98.95% | 312.60% |
| Cash from Operations | 18.82% | 18.82% | -16.44% | -16.44% | 64.51% |
| Capital Expenditure | -14.42% | -14.42% | 9.38% | 24.68% | -61.44% |
| Sale of Property, Plant, and Equipment | 625.44% | 625.44% | -68.65% | -85.28% | -77.61% |
| Cash Acquisitions | 6.29% | 6.29% | -27.36% | -22.89% | 72.80% |
| Divestitures | -95.13% | -95.13% | 30,442.50% | 2,676.65% | -61.10% |
| Other Investing Activities | 1.16% | 1.16% | -339.90% | -283.17% | 203.76% |
| Cash from Investing | -39.95% | -39.95% | -212.00% | -212.00% | 61.41% |
| Total Debt Issued | -61.23% | -61.23% | 107.43% | 107.43% | -14.41% |
| Total Debt Repaid | -2.51% | -2.51% | -14.56% | -14.56% | 0.91% |
| Issuance of Common Stock | 207.13% | 207.13% | -41.54% | -41.54% | -- |
| Repurchase of Common Stock | 53.46% | 53.46% | 15.09% | 15.09% | -471.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.39% | 94.39% | -1,989.67% | -1,989.67% | 94.69% |
| Other Financing Activities | 192.05% | 192.05% | 6.38% | 6.38% | 3.75% |
| Cash from Financing | -126.79% | -126.79% | 263.54% | 263.54% | 18.59% |
| Foreign Exchange rate Adjustments | 112.33% | 112.33% | -80.27% | -80.27% | 11.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.98% | -231.98% | 228.43% | 228.43% | 117.32% |