Repsol, S.A.
REPYY
$18.57
$0.291.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.49% | -30.16% | 1,103.68% | -121.03% | -74.19% |
| Total Depreciation and Amortization | -0.34% | -1.74% | -5.41% | -10.40% | 5.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.18% | -84.38% | -64.54% | 800.73% | 85.33% |
| Change in Net Operating Assets | -98.95% | 312.60% | -92.48% | -131.56% | 27.39% |
| Cash from Operations | -16.44% | 64.51% | -37.13% | 20.03% | 62.20% |
| Capital Expenditure | 9.38% | -34.18% | 12.92% | 26.86% | 9.13% |
| Sale of Property, Plant, and Equipment | -68.65% | -89.49% | -9.34% | 1,679.93% | -93.44% |
| Cash Acquisitions | -27.36% | 73.75% | -1,387.41% | 66.18% | 73.38% |
| Divestitures | 30,442.50% | -96.46% | 1,405.50% | -95.92% | 439.08% |
| Other Investing Activities | -339.90% | 179.22% | -172.99% | 64.10% | -33.50% |
| Cash from Investing | -212.00% | 61.41% | -604.35% | 146.84% | -39.50% |
| Total Debt Issued | 107.43% | -14.41% | -22.46% | 23.71% | 24.92% |
| Total Debt Repaid | -14.56% | 0.91% | 35.77% | -90.78% | -10.24% |
| Issuance of Common Stock | -41.54% | -- | -- | 595.12% | -80.10% |
| Repurchase of Common Stock | 15.09% | -471.76% | 64.78% | -80.58% | 68.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,989.67% | 94.69% | -1,655.40% | 94.72% | -2,044.95% |
| Other Financing Activities | 6.38% | 3.75% | -248.81% | 73.25% | -116.55% |
| Cash from Financing | 263.54% | 18.59% | 11.78% | -272.93% | -2.86% |
| Foreign Exchange rate Adjustments | -80.27% | 11.36% | -271.59% | 159.89% | -1,636.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.43% | 117.32% | -275.93% | 128.06% | 270.00% |