Repsol, S.A.
REPYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $673,555 | $439,000 | $667,000 | -$631,000 |
| Dep. & Amort. | $662,994 | $584,000 | $641,000 | $830,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$136,119 | $688,000 | -$349,000 | -$179,000 |
| Other Non-Cash | $157,241 | -$149,000 | $65,000 | $1,588,000 |
| Operating Cash Flow | $1,357,670 | $1,562,000 | $1,024,000 | $1,608,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,046,708 | -$1,014,000 | -$815,000 | -$924,000 |
| Net Acquisitions | $21,122 | -$53,000 | -$165,000 | -$11,000 |
| Inv. Purchases | -$3,246,908 | -$763,000 | -$1,204,000 | -$679,000 |
| Inv. Sales/Matur. | $2,417,286 | $1,237,000 | $459,000 | $1,520,000 |
| Other Inv. Act. | $16,428 | $72,000 | $269,000 | $379,000 |
| Investing Cash Flow | -$1,838,780 | -$521,000 | -$1,456,000 | $285,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,578,048 | -$451,000 | $10,000 | -$897,000 |
| Stock Issued | $154,894 | $0 | $0 | $0 |
| Stock Repurch. | -$374,327 | $22,382 | -$131,000 | -$372,000 |
| Dividends Paid | $0 | -$28,000 | -$569,000 | -$32,000 |
| Other Fin. Act. | -$860,132 | -$150,000 | -$293,000 | -$84,000 |
| Financing Cash Flow | $1,498,483 | -$742,000 | -$983,000 | -$1,100,000 |
| Forex Effect | -$139,177 | -$60,000 | -$73,000 | $42,000 |
| Net Chg. in Cash | $878,195 | $239,000 | -$1,488,000 | $835,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,133,567 | $3,270,000 | $4,758,000 | $3,923,000 |
| End Cash | $5,011,762 | $3,509,000 | $3,270,000 | $4,758,000 |
| Free Cash Flow | $310,962 | $548,000 | $209,000 | $684,000 |