Repsol, S.A.
REPYY
$17.91
$0.1140.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.16% | 1,103.68% | -121.03% | -74.19% | -32.78% |
| Total Depreciation and Amortization | -1.74% | -5.41% | -10.40% | 5.34% | 2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.38% | -64.54% | 800.73% | 85.33% | -334.61% |
| Change in Net Operating Assets | 312.60% | -92.48% | -131.56% | 27.39% | 153.32% |
| Cash from Operations | 64.51% | -37.13% | 20.03% | 62.20% | -34.59% |
| Capital Expenditure | -34.18% | 12.92% | 26.86% | 9.13% | -13.87% |
| Sale of Property, Plant, and Equipment | -89.49% | -9.34% | 1,679.93% | -93.44% | 2,301.58% |
| Cash Acquisitions | 73.75% | -1,387.41% | 66.18% | 73.38% | 78.86% |
| Divestitures | -96.46% | 1,405.50% | -95.92% | 439.08% | -80.39% |
| Other Investing Activities | 179.22% | -172.99% | 64.10% | -33.50% | 1,131.61% |
| Cash from Investing | 61.41% | -604.35% | 146.84% | -39.50% | 78.11% |
| Total Debt Issued | -14.41% | -22.46% | 23.71% | 24.92% | 12.79% |
| Total Debt Repaid | 0.91% | 35.77% | -90.78% | -10.24% | -47.28% |
| Issuance of Common Stock | -- | -- | 595.12% | -80.10% | -- |
| Repurchase of Common Stock | -471.76% | 64.78% | -80.58% | 68.11% | -308.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.69% | -1,655.40% | 94.72% | -2,044.95% | 94.50% |
| Other Financing Activities | 3.75% | -248.81% | 73.25% | -116.55% | -17.89% |
| Cash from Financing | 18.59% | 11.78% | -272.93% | -2.86% | -1,070.97% |
| Foreign Exchange rate Adjustments | 11.36% | -271.59% | 159.89% | -1,636.41% | -113.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.32% | -275.93% | 128.06% | 270.00% | 114.74% |