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 | -45.33% | -78.17% | -62.36% | -44.44% | -42.09% |
| Total Depreciation and Amortization | -6.52% | 4.43% | 12.19% | 19.71% | 10.15% |
| Total Amortization of Deferred Charges | 11.39% | 11.39% | 11.39% | 11.39% | 20.42% |
| Total Other Non-Cash Items | 273.57% | 289.29% | 760.94% | 1,146.05% | -209.89% |
| Change in Net Operating Assets | -85.01% | 2,246.56% | -21.31% | -100.18% | 115.26% |
| Cash from Operations | 1.44% | 4.29% | -23.39% | -23.69% | -17.34% |
| Capital Expenditure | 27.84% | 19.46% | 6.80% | -10.28% | -19.93% |
| Sale of Property, Plant, and Equipment | 105.71% | 116.33% | 1,725.62% | 1,232.98% | 857.61% |
| Cash Acquisitions | 61.16% | 66.79% | 54.11% | -11.85% | 4.05% |
| Divestitures | 5.17% | -71.89% | -68.55% | -67.99% | 254.43% |
| Other Investing Activities | -151.17% | 267.11% | 326.19% | 270.52% | 152.79% |
| Cash from Investing | 19.18% | 52.46% | 62.33% | 53.59% | 39.87% |
| Total Debt Issued | 51.64% | 42.75% | 53.02% | 44.09% | 8.16% |
| Total Debt Repaid | -62.91% | -58.05% | -52.59% | -9.26% | 16.67% |
| Issuance of Common Stock | 103.25% | 53.65% | -46.42% | -46.48% | 9.97% |
| Repurchase of Common Stock | -0.27% | 32.66% | 38.18% | 39.31% | 21.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52% | -19.38% | -19.20% | -19.03% | -19.26% |
| Other Financing Activities | -69.67% | -155.38% | -120.00% | -154.63% | -142.60% |
| Cash from Financing | -0.02% | -39.58% | -5.62% | 46.67% | 46.46% |
| Foreign Exchange rate Adjustments | -164.78% | -788.53% | -373.73% | -120.97% | -14.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.13% | 99.22% | 91.80% | 126.03% | 90.63% |