Repsol, S.A.
REPYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $670,746 | $439,000 | $667,000 | -$631,000 |
| Dep. & Amort. | $660,230 | $584,000 | $641,000 | $830,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$124,735 | $688,000 | -$349,000 | -$179,000 |
| Other Non-Cash | $191,712 | -$149,000 | $65,000 | $1,588,000 |
| Operating Cash Flow | $1,397,952 | $1,562,000 | $1,024,000 | $1,608,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,077,349 | -$1,014,000 | -$815,000 | -$924,000 |
| Net Acquisitions | $36,644 | -$53,000 | -$165,000 | -$11,000 |
| Inv. Purchases | -$3,206,569 | -$763,000 | -$1,204,000 | -$679,000 |
| Inv. Sales/Matur. | $2,390,629 | $1,237,000 | $459,000 | $1,520,000 |
| Other Inv. Act. | $19,015 | $72,000 | $269,000 | $379,000 |
| Investing Cash Flow | -$1,837,630 | -$521,000 | -$1,456,000 | $285,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,458,045 | -$451,000 | $10,000 | -$897,000 |
| Stock Issued | $148,731 | $0 | $0 | $0 |
| Stock Repurch. | -$363,860 | $16,103 | -$131,000 | -$372,000 |
| Dividends Paid | $0 | -$28,000 | -$569,000 | -$32,000 |
| Other Fin. Act. | -$870,451 | -$150,000 | -$293,000 | -$84,000 |
| Financing Cash Flow | $1,372,465 | -$742,000 | -$983,000 | -$1,100,000 |
| Forex Effect | -$33,402 | -$60,000 | -$73,000 | $42,000 |
| Net Chg. in Cash | $899,385 | $239,000 | -$1,488,000 | $835,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,119,040 | $3,270,000 | $4,758,000 | $3,923,000 |
| End Cash | $5,018,425 | $3,509,000 | $3,270,000 | $4,758,000 |
| Free Cash Flow | $320,603 | $548,000 | $209,000 | $684,000 |