Repsol, S.A. REPYY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 410.85% | 131.91% | 13.79% | -45.33% | -78.17% |
| Total Depreciation and Amortization | -17.93% | -22.98% | -24.21% | -6.52% | 4.43% |
| Total Amortization of Deferred Charges | 25.38% | 25.38% | 25.38% | 11.39% | 11.39% |
| Total Other Non-Cash Items | 117.51% | 458.21% | 130.14% | 273.57% | 289.29% |
| Change in Net Operating Assets | -447.76% | -201.00% | 43,644.09% | -85.01% | 2,246.56% |
| Cash from Operations | 11.99% | 22.22% | 13.47% | 1.44% | 4.29% |
| Capital Expenditure | 12.44% | 11.35% | 19.08% | 16.58% | 7.77% |
| Sale of Property, Plant, and Equipment | -82.74% | -84.05% | -33.86% | 126.80% | 138.22% |
| Cash Acquisitions | 46.67% | 54.01% | 62.88% | 45.55% | 52.26% |
| Divestitures | 165.54% | 153.99% | 104.96% | 31.55% | -41.14% |
| Other Investing Activities | -247.89% | -202.58% | -198.09% | -101.21% | 399.61% |
| Cash from Investing | -165.79% | -161.97% | -123.23% | 19.18% | 52.46% |
| Total Debt Issued | -9.57% | 36.41% | 10.57% | 51.64% | 42.75% |
| Total Debt Repaid | 16.88% | 5.33% | -18.63% | -62.91% | -58.05% |
| Issuance of Common Stock | 22.03% | 15.67% | 886.28% | 461.98% | 425.98% |
| Repurchase of Common Stock | 3.07% | -224.12% | -222.94% | -141.05% | -89.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.09% | -7.63% | -5.80% | -5.52% | -19.38% |
| Other Financing Activities | 46.04% | 31.34% | 10.51% | -69.67% | -155.38% |
| Cash from Financing | 80.51% | 95.69% | 50.69% | -0.02% | -39.58% |
| Foreign Exchange rate Adjustments | 56.51% | -34.98% | -8,885.93% | -164.78% | -788.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,970.14% | 3.41% | -335.59% | 247.13% | 99.22% |