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 | 25.24% | 149.49% | -30.16% | 1,103.68% | -121.03% |
| Total Depreciation and Amortization | -58.41% | -0.34% | -1.74% | -5.41% | -10.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.56% | 135.18% | -84.38% | -64.54% | 800.73% |
| Change in Net Operating Assets | 3,612.57% | -98.95% | 312.60% | -92.48% | -131.56% |
| Cash from Operations | 18.82% | -16.44% | 64.51% | -37.13% | 20.03% |
| Capital Expenditure | -14.42% | 9.38% | -34.18% | 38.35% | -3.29% |
| Sale of Property, Plant, and Equipment | 625.44% | -68.65% | -89.49% | -17.67% | 1,860.00% |
| Cash Acquisitions | 6.29% | -27.36% | 73.75% | -39.44% | -260.79% |
| Divestitures | -95.13% | 30,442.50% | -96.46% | -63.28% | 67.39% |
| Other Investing Activities | 1.16% | -339.90% | 179.22% | -153.94% | 122.04% |
| Cash from Investing | -39.95% | -212.00% | 61.41% | -604.35% | 146.84% |
| Total Debt Issued | -61.23% | 107.43% | -14.41% | -22.46% | 23.71% |
| Total Debt Repaid | -2.51% | -14.56% | 0.91% | 35.77% | -90.78% |
| Issuance of Common Stock | 207.13% | -41.54% | -- | -- | 595.12% |
| Repurchase of Common Stock | 53.46% | 15.09% | -471.76% | 64.78% | -80.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.39% | -1,989.67% | 94.69% | -1,655.40% | 94.72% |
| Other Financing Activities | 192.05% | 6.38% | 3.75% | -248.81% | 73.25% |
| Cash from Financing | -126.79% | 263.54% | 18.59% | 11.78% | -272.93% |
| Foreign Exchange rate Adjustments | 112.33% | -80.27% | 11.36% | -271.59% | 159.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.98% | 228.43% | 117.32% | -275.93% | 128.06% |