Repsol, S.A. REPYY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.08B | 2.87B | 2.17B | 1.29B | 798.26M |
| Total Depreciation and Amortization | 2.34B | 2.26B | 2.27B | 2.71B | 2.85B |
| Total Amortization of Deferred Charges | 180.43M | 180.43M | 180.43M | 143.91M | 143.91M |
| Total Other Non-Cash Items | 2.99B | 1.45B | 747.42M | 1.67B | 1.38B |
| Change in Net Operating Assets | -2.88B | -526.45M | 725.58M | 230.94M | 827.41M |
| Cash from Operations | 6.71B | 6.23B | 6.09B | 6.05B | 5.99B |
| Capital Expenditure | -4.35B | -4.62B | -4.47B | -4.67B | -4.97B |
| Sale of Property, Plant, and Equipment | 107.14M | 127.91M | 371.35M | 613.65M | 620.86M |
| Cash Acquisitions | -278.63M | -278.62M | -458.67M | -554.72M | -522.50M |
| Divestitures | 973.91M | 975.02M | 814.55M | 955.61M | 366.77M |
| Other Investing Activities | -3.01B | -2.34B | -2.81B | -13.06M | 2.04B |
| Cash from Investing | -6.56B | -6.14B | -6.55B | -3.66B | -2.47B |
| Total Debt Issued | 12.93B | 14.75B | 14.75B | 16.80B | 14.30B |
| Total Debt Repaid | -12.35B | -13.26B | -14.60B | -15.94B | -14.86B |
| Issuance of Common Stock | 4.57B | 4.57B | 5.25B | 4.15B | 3.75B |
| Repurchase of Common Stock | -3.98B | -4.41B | -4.46B | -4.54B | -4.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42B | -1.41B | -1.33B | -1.33B | -1.31B |
| Other Financing Activities | -525.00M | -574.00M | -596.00M | -923.00M | -973.00M |
| Cash from Financing | -655.55M | -121.74M | -868.38M | -1.67B | -3.36B |
| Foreign Exchange rate Adjustments | -76.07M | -149.98M | -252.54M | -222.90M | -174.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -581.24M | -173.92M | -1.58B | 486.31M | -14.28M |