Development
Repsol, S.A.
REPYF
$15.84
$0.26421.70%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -60.78% | 115.88% | -72.56% | -23.68% | 64.19% |
| Total Depreciation and Amortization | -17.24% | 0.95% | 12.36% | -3.29% | 0.87% |
| Total Amortization of Deferred Charges | 20.42% | -- | -- | -- | -19.12% |
| Total Other Non-Cash Items | 62.48% | -86.89% | -119.81% | -18.09% | -198.70% |
| Change in Net Operating Assets | 20.98% | -183.20% | 160.91% | 70.47% | 1,379.80% |
| Cash from Operations | -7.01% | -60.78% | 3.39% | 117.90% | 16.30% |
| Capital Expenditure | 1.72% | -30.39% | -64.03% | -43.47% | -57.24% |
| Sale of Property, Plant, and Equipment | 1,153.61% | -98.79% | -45.25% | 568.77% | -102.23% |
| Cash Acquisitions | 194.39% | -430.70% | -163.44% | -783.39% | 82.05% |
| Divestitures | -- | -94.60% | 219.23% | 58.94% | -100.00% |
| Other Investing Activities | 59.58% | -127.79% | -430.87% | -146.12% | -190.94% |
| Cash from Investing | 48.43% | -406.34% | -142.90% | -145.02% | -69.74% |
| Total Debt Issued | -31.51% | -35.64% | -36.24% | -21.10% | 22.49% |
| Total Debt Repaid | 14.64% | 34.32% | 50.95% | -23.77% | -0.15% |
| Issuance of Common Stock | 189.41% | -- | 218.30% | -- | -83.50% |
| Repurchase of Common Stock | 12.53% | 2.98% | -67.00% | -82.71% | -1.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.37% | -2.29% | -2.20% | 1.34% | 10.64% |
| Other Financing Activities | -60.42% | -114.59% | -92.00% | 4,089.19% | 95.92% |
| Cash from Financing | -19.91% | -451.70% | 68.32% | 3.42% | -26.59% |
| Foreign Exchange rate Adjustments | 70.39% | -66.76% | -59.12% | -68.16% | -268.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.55% | -134.19% | 60.67% | -52.08% | -10,415.74% |