Development
Repsol, S.A.
REPYY
$16.37
$0.1851.14%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -72.25% | 343.15% | -71.89% | 13.42% | 52.77% |
| Total Depreciation and Amortization | -1.09% | -4.36% | 5.02% | -16.70% | 20.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -347.94% | 122.12% | -171.54% | 195.61% | -186.64% |
| Change in Net Operating Assets | 238.70% | -182.86% | 295.05% | -153.97% | -4.62% |
| Cash from Operations | 89.76% | -32.20% | 3.90% | -30.43% | -19.97% |
| Capital Expenditure | -28.14% | -3.24% | -19.22% | 37.69% | -70.02% |
| Sale of Property, Plant, and Equipment | 97.82% | -66.67% | 117.50% | 834.67% | -100.23% |
| Cash Acquisitions | 137.64% | 2.59% | 83.46% | -1,456.87% | -111.62% |
| Divestitures | 46,191.70% | -85.72% | -96.12% | -- | -100.00% |
| Other Investing Activities | -722.77% | 83.01% | 62.07% | 23.76% | -665.72% |
| Cash from Investing | 0.76% | 12.35% | 33.20% | 11.26% | -874.42% |
| Total Debt Issued | -14.06% | 17.24% | -14.36% | -20.63% | -19.24% |
| Total Debt Repaid | -16.05% | -4.14% | 39.57% | -16.88% | 10.71% |
| Issuance of Common Stock | 3,414.29% | -97.13% | 48,600.00% | -99.41% | -- |
| Repurchase of Common Stock | -78.89% | 27.49% | -176.95% | 75.65% | -98.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.90% | -1,492.75% | 93.99% | -1,451.41% | 93.11% |
| Other Financing Activities | 125.17% | -4.86% | -109.76% | 1,437.50% | -90.72% |
| Cash from Financing | -2.90% | -83.83% | 3.63% | 34.22% | -401.82% |
| Foreign Exchange rate Adjustments | -205.09% | 219.98% | 153.75% | 103.47% | -217.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.00% | -326.33% | 76.26% | -3.24% | -132.73% |