Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,518,252 | 1,853,914 | 3,187,154 | 2,378,711 | 1,255,531 |
| Depreciation Amortization | 1,396,403 | 665,958 | 2,759,485 | 2,092,331 | 1,390,620 |
| Accounts receivable | N/A | N/A | 323,580 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 168,579 | N/A | N/A |
| Other Working Capital | -3,178,822 | -1,619,834 | 686,760 | 404,439 | 384,833 |
| Other Operating Activity | 725,525 | 319,519 | -1,055,597 | -371,710 | -95,357 |
| Operating Cash Flow | $3,461,358 | $1,219,557 | $6,069,961 | $4,503,771 | $2,935,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,068,443 | -1,128,266 | -3,879,571 | -2,869,649 | -1,782,264 |
| Net Acquisitions | 120,921 | 215,354 | 307,741 | 358,852 | -318,991 |
| Other Investing Activity | -179,056 | -204,820 | -2,959,742 | -1,644,642 | -143,035 |
| Investing Cash Flow | $-2,126,578 | $-1,117,732 | $-6,531,572 | $-4,155,439 | $-2,244,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,254,241 | 3,204,555 | 16,684,760 | 14,645,150 | 7,192,627 |
| Debt Repayment | -5,258,892 | -2,408,683 | -16,520,700 | -12,438,260 | -7,693,250 |
| Common Stock Issued | -699,945 | -90,121 | 1,709,545 | N/A | -276,989 |
| Common Stock Repurchased | -370,901 | N/A | -822,528 | -503,796 | 149,846 |
| Dividend Paid | -87,203 | -713,944 | -1,645,056 | -1,510,219 | -821,885 |
| Other Financing Activity | -498,798 | -279,726 | -383,551 | -832,263 | -508,570 |
| Financing Cash Flow | $-1,661,498 | $-287,918 | $-977,530 | $-639,388 | $-1,958,220 |
| Exchange Rate Effect | 31,393 | 25,749 | -254,565 | -278,198 | -150,982 |
| Beginning Cash Position | 3,791,565 | 3,816,674 | 5,383,201 | 5,561,626 | 5,401,282 |
| End Cash Position | 3,496,239 | 3,656,330 | 3,689,495 | 4,992,372 | 3,983,417 |
| Net Cash Flow | $-295,326 | $-160,345 | $-1,693,706 | $-569,254 | $-1,417,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,461,358 | 1,219,557 | 6,069,961 | 4,503,771 | 2,935,627 |
| Capital Expenditure | -2,107,975 | -1,135,288 | -4,238,225 | -3,180,577 | -2,076,281 |
| Free Cash Flow | 1,353,383 | 84,269 | 1,831,736 | 1,323,194 | 859,346 |