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 | -24.27% | -1.16% | -23.20% | 11.06% | 52.91% |
| Total Depreciation and Amortization | -2.79% | 2.44% | 2.93% | 0.23% | 2.35% |
| Total Amortization of Deferred Charges | 20.42% | -19.12% | -19.12% | -19.12% | -19.12% |
| Total Other Non-Cash Items | -98.99% | -108.49% | -92.99% | 54.69% | 112.23% |
| Change in Net Operating Assets | 156.44% | 126.26% | 170.39% | 90.98% | -26.13% |
| Cash from Operations | -13.14% | -7.01% | 47.69% | 70.54% | 47.60% |
| Capital Expenditure | -25.87% | -48.38% | -58.78% | -59.01% | -65.26% |
| Sale of Property, Plant, and Equipment | -91.63% | -94.62% | 291.69% | 310.11% | 288.58% |
| Cash Acquisitions | -367.86% | -146.47% | -104.12% | -53.32% | 67.38% |
| Divestitures | 416.46% | 23.60% | -21.01% | -52.59% | -57.21% |
| Other Investing Activities | -43.94% | -439.61% | -85.65% | 7.10% | -0.23% |
| Cash from Investing | -47.21% | -131.12% | -69.88% | -37.59% | -25.00% |
| Total Debt Issued | -31.44% | -20.75% | -9.24% | -1.26% | 18.24% |
| Total Debt Repaid | 23.09% | 19.81% | 7.05% | -29.43% | -38.29% |
| Issuance of Common Stock | 207.74% | -43.20% | -63.12% | -86.25% | -88.02% |
| Repurchase of Common Stock | -11.78% | -18.91% | -7.81% | 15.61% | 29.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | -0.07% | 5.64% | 6.03% | -42.15% |
| Other Financing Activities | 19.63% | 31.38% | 1,649.06% | 946.82% | 286.29% |
| Cash from Financing | -9.11% | -10.07% | 40.94% | -832.99% | -402.21% |
| Foreign Exchange rate Adjustments | -36.96% | -133.76% | -104.37% | -75.82% | -68.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.08% | -288.43% | 242.47% | -54.99% | -47.27% |