Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) (REPYY)
- 23.610
- -1.040-4.22%
15min DelayClose Apr 17 16:00 ET
- 23.530
- -0.080-0.34%
Post 16:02 ET
26.03BMarket Cap12.37P/E (TTM)
23.774High23.130Low193.73KVolume23.710Open24.650Prev Close4.53MTurnover0.02%Turnover Ratio12.37P/E (Static)1.10BShares29.08052wk High0.88P/B26.03BFloat Cap10.59452wk Low1.14Dividend TTM1.10BShs Float29.080Historical High4.81%Div Yield TTM2.61%Range %7.757Historical Low23.392Avg Price1Lot Size
REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) (REPYY) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 29.70%2.82B | 223.93%782M | 244.07%929M | -58.15%439M | -55.05%667M | -50.24%2.17B | -3,811.76%-631M | -85.87%270M | 71.97%1.05B | -18.77%1.48B |
| Other non cash items | -94.09%56M | -103.57%-48M | 4.88%43M | 203.31%125M | 79.75%-64M | 441.01%948M | 552.53%1.34B | -8.89%41M | -268.06%-121M | -222.45%-316M |
| Change In working capital | 7,687.50%607M | 245.81%261M | -98.73%7M | 56.01%688M | 57.44%-349M | -100.91%-8M | -114.26%-179M | 161.45%550M | -59.17%441M | -45.91%-820M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | -142.02%-666M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | -374.03%-422M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.06%5.37B | -5.97%1.51B | -2.46%1.27B | 90.95%1.56B | -17.42%1.02B | -23.74%4.97B | -24.89%1.61B | 16.40%1.3B | -50.30%818M | -22.89%1.24B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 25.16%-3.43B | 4.70%-974M | 26.92%-885M | 14.50%-991M | 51.34%-579M | -7.76%-4.58B | 24.24%-1.02B | -16.00%-1.21B | -15.78%-1.16B | -38.69%-1.19B |
| Net business purchase and sale | 135.14%272M | -975.00%-35M | 909.62%525M | 63.95%-53M | 75.84%-165M | -223.85%-774M | -99.22%4M | 146.43%52M | -34.86%-147M | -29.11%-683M |
| Net investment purchase and sale | -215.56%-2.76B | -206.69%-1.26B | -341.57%-1.23B | -41.55%474M | -571.17%-745M | 247.32%2.39B | 298.49%1.18B | 1,010.71%510M | 387.59%811M | 83.91%-111M |
| Net other investing changes | -45.76%147M | -58.20%51M | -76.27%14M | -22.22%49M | 22.22%33M | 3.83%271M | -46.72%122M | 391.67%59M | 173.91%63M | 1,000.00%27M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -114.29%-5.77B | -878.25%-2.22B | -167.46%-1.58B | -20.60%-521M | 25.60%-1.46B | 53.97%-2.69B | 123.67%285M | 50.83%-590M | 68.44%-432M | 5.91%-1.96B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | 103.06%26M | 473.56%325M | 66.67%-55M | 74.32%-113M | 17.09%-131M | 33.75%-850M | 77.17%-87M | 65.19%-165M | -136.56%-440M | 34.71%-158M |
| Cash dividends paid | -3.82%-1.2B | 0.00%-32M | 3.40%-568M | 0.00%-28M | -12.67%-569M | -17.77%-1.15B | 0.00%-32M | -31.84%-588M | 0.00%-28M | -6.77%-505M |
| Net other financing activities | -6.42%714M | 45.49%-640M | 230.62%1.91B | -206.67%-512M | -105.12%-45M | 323.10%763M | -173.66%-1.17B | 1,764.52%578M | 296.72%480M | 193.00%879M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.35%-864M | 71.18%-317M | 511.89%1.18B | -161.27%-742M | -3,489.66%-983M | 46.25%-1.64B | -9.34%-1.1B | 70.42%-286M | 46.01%-284M | 105.23%29M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.23%4.76B | 8.87%4.27B | -1.65%3.51B | -5.76%3.27B | 15.23%4.76B | -36.59%4.13B | -7.30%3.92B | -32.05%3.57B | -36.79%3.47B | -36.59%4.13B |
| Current changes in cash | -301.90%-1.27B | -229.00%-1.02B | 104.96%867M | 193.14%299M | -105.67%-1.42B | 126.30%630M | 1,249.28%793M | 140.25%423M | 140.96%102M | 32.94%-688M |
| Effect of exchange rate changes | -22,400.00%-225M | -69.05%13M | -54.41%-105M | -1,400.00%-60M | -351.72%-73M | -108.33%-1M | 223.53%42M | -312.50%-68M | -140.00%-4M | 625.00%29M |
| End cash Position | -31.46%3.26B | -31.46%3.26B | 8.87%4.27B | -1.65%3.51B | -5.76%3.27B | 15.23%4.76B | 15.23%4.76B | -7.30%3.92B | -32.05%3.57B | -36.79%3.47B |
| Free cash flow | 1,248.23%1.62B | 60.73%487M | 406.76%375M | 198.03%548M | 409.76%209M | -106.35%-141M | -61.25%303M | 10.45%74M | -188.73%-559M | -94.48%41M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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