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 | 1.29B | 798.26M | 1.24B | 1.90B | 2.35B |
| Total Depreciation and Amortization | 2.71B | 2.85B | 2.94B | 3.00B | 2.90B |
| Total Amortization of Deferred Charges | 143.91M | 143.91M | 143.91M | 143.91M | 129.19M |
| Total Other Non-Cash Items | 1.67B | 1.38B | 259.41M | 324.76M | -963.85M |
| Change in Net Operating Assets | 230.94M | 827.41M | 521.24M | -1.67M | 1.54B |
| Cash from Operations | 6.05B | 5.99B | 5.10B | 5.37B | 5.96B |
| Capital Expenditure | -4.04B | -4.34B | -4.67B | -5.12B | -5.59B |
| Sale of Property, Plant, and Equipment | 556.59M | 563.80M | 772.34M | 533.76M | 270.57M |
| Cash Acquisitions | -395.74M | -363.51M | -478.69M | -1.08B | -1.02B |
| Divestitures | 764.01M | 175.17M | 192.27M | 226.87M | 726.44M |
| Other Investing Activities | -553.16M | 1.50B | 1.84B | 2.50B | 1.08B |
| Cash from Investing | -3.66B | -2.47B | -2.34B | -2.93B | -4.53B |
| Total Debt Issued | 16.80B | 14.30B | 14.23B | 13.34B | 11.08B |
| Total Debt Repaid | -15.94B | -14.86B | -14.00B | -12.31B | -9.79B |
| Issuance of Common Stock | 1.50B | 1.09B | 532.00M | 532.00M | 739.00M |
| Repurchase of Common Stock | -1.89B | -1.46B | -1.36B | -1.38B | -1.88B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33B | -1.31B | -1.31B | -1.26B | -1.26B |
| Other Financing Activities | -923.00M | -973.00M | -836.00M | -666.00M | -544.00M |
| Cash from Financing | -1.67B | -3.36B | -2.83B | -1.76B | -1.67B |
| Foreign Exchange rate Adjustments | -222.90M | -174.90M | -111.11M | -2.81M | -84.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.31M | -14.28M | -180.05M | 670.44M | -330.53M |