Repsol, S.A. REPYY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 381.11% | 450.02% | 182.21% | 2,290.18% | 267.72% |
| Total Depreciation and Amortization | 8.03% | 10.90% | -1.31% | -61.48% | -17.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | 25.38% | -- |
| Total Other Non-Cash Items | 750.26% | 2,570.29% | 181.90% | -85.21% | 191.26% |
| Change in Net Operating Assets | -13,376.80% | -301.09% | -340.90% | 259.23% | -98.65% |
| Cash from Operations | 173.98% | 26.95% | 13.14% | 2.69% | 3.72% |
| Capital Expenditure | 24.26% | 21.25% | -14.97% | 14.23% | 14.58% |
| Sale of Property, Plant, and Equipment | 293.80% | -38.95% | -97.20% | -80.32% | -16.45% |
| Cash Acquisitions | 324.59% | -0.01% | 85.55% | 56.32% | 20.86% |
| Divestitures | -98.84% | -48.76% | 188.25% | -80.69% | 563.81% |
| Other Investing Activities | 17.51% | -96.47% | 69.46% | -201.33% | -317.92% |
| Cash from Investing | -0.45% | -71.92% | 27.08% | -949.89% | -184.42% |
| Total Debt Issued | -69.21% | -28.68% | -- | -46.63% | 70.30% |
| Total Debt Repaid | 58.90% | 26.92% | 39.54% | 25.26% | -39.09% |
| Issuance of Common Stock | 0.00% | -- | -19.80% | 383.86% | -90.24% |
| Repurchase of Common Stock | -81.15% | 12.52% | 40.44% | 20.43% | 7.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | -24.44% | -12.94% | -9.21% | -2.73% |
| Other Financing Activities | -33.33% | 17.38% | 7.51% | 389.29% | 15.92% |
| Cash from Financing | -185.00% | -63.39% | 72.18% | 68.53% | 538.02% |
| Foreign Exchange rate Adjustments | 126.25% | 108.54% | 133.51% | -66.20% | -64.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.77% | -150.17% | 89.76% | -232.09% | 128.26% |