Repsol, S.A.
REPYY
$29.45
-$0.71-2.35%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 13.79% | -45.33% | -45.33% | -78.17% |
| Total Depreciation and Amortization | -- | -24.21% | -6.52% | -6.52% | 4.43% |
| Total Amortization of Deferred Charges | -- | 25.38% | 11.39% | 11.39% | 11.39% |
| Total Other Non-Cash Items | -- | 130.14% | 273.57% | 273.57% | 289.29% |
| Change in Net Operating Assets | -- | 43,644.09% | -85.01% | -85.01% | 2,246.56% |
| Cash from Operations | -- | 13.47% | 1.44% | 1.44% | 4.29% |
| Capital Expenditure | -- | 18.89% | 16.40% | 20.58% | 7.58% |
| Sale of Property, Plant, and Equipment | -- | -33.83% | 126.86% | 115.96% | 138.29% |
| Cash Acquisitions | -- | 63.05% | 45.76% | 45.99% | 52.46% |
| Divestitures | -- | 105.38% | 31.77% | 28.65% | -40.87% |
| Other Investing Activities | -- | -197.88% | -100.64% | -117.64% | 401.13% |
| Cash from Investing | -- | -123.23% | 19.18% | 19.18% | 52.46% |
| Total Debt Issued | -- | 10.57% | 51.64% | 51.64% | 42.75% |
| Total Debt Repaid | -- | -18.63% | -62.91% | -62.91% | -58.05% |
| Issuance of Common Stock | -- | 387.97% | 103.25% | 103.25% | 53.65% |
| Repurchase of Common Stock | -- | -31.11% | -0.27% | -0.27% | 32.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.80% | -5.52% | -5.52% | -19.38% |
| Other Financing Activities | -- | 10.51% | -69.67% | -69.67% | -155.38% |
| Cash from Financing | -- | 50.69% | -0.02% | -0.02% | -39.58% |
| Foreign Exchange rate Adjustments | -- | -8,885.93% | -164.78% | -164.78% | -788.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -335.59% | 247.13% | 247.13% | 99.22% |