Repsol, S.A.
REPYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $674 | $439 | $667 | -$631 |
| Dep. & Amort. | $663 | $584 | $641 | $830 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$136 | $688 | -$349 | -$179 |
| Other Non-Cash | $157 | -$149 | $65 | $1,588 |
| Operating Cash Flow | $1,358 | $1,562 | $1,024 | $1,608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,047 | -$1,014 | -$815 | -$924 |
| Net Acquisitions | $21 | -$53 | -$165 | -$11 |
| Inv. Purchases | -$3,247 | -$763 | -$1,204 | -$679 |
| Inv. Sales/Matur. | $2,417 | $1,237 | $459 | $1,520 |
| Other Inv. Act. | $16 | $72 | $269 | $379 |
| Investing Cash Flow | -$1,839 | -$521 | -$1,456 | $285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,578 | -$451 | $10 | -$897 |
| Stock Issued | $155 | $0 | $0 | $0 |
| Stock Repurch. | -$374 | $22 | -$131 | -$372 |
| Dividends Paid | $0 | -$28 | -$569 | -$32 |
| Other Fin. Act. | -$860 | -$150 | -$293 | -$84 |
| Financing Cash Flow | $1,498 | -$742 | -$983 | -$1,100 |
| Forex Effect | -$139 | -$60 | -$73 | $42 |
| Net Chg. in Cash | $878 | $239 | -$1,488 | $835 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,134 | $3,270 | $4,758 | $3,923 |
| End Cash | $5,012 | $3,509 | $3,270 | $4,758 |
| Free Cash Flow | $311 | $548 | $209 | $684 |