Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) (REPYY)
- 26.400
- -0.200-0.75%
15min DelayClose May 13 15:59 ET
29.03BMarket Cap10.53P/E (TTM)
26.540High26.345Low81.45KVolume26.500Open26.600Prev Close2.15MTurnover0.01%Turnover Ratio13.91P/E (Static)1.10BShares29.08052wk High0.95P/B29.03BFloat Cap12.03152wk Low1.14Dividend TTM1.10BShs Float29.080Historical High4.33%Div Yield TTM0.73%Range %7.757Historical Low26.412Avg Price1Lot Size
REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) (REPYY) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 137.48%1.58B | 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 |
| Other non cash items | 818.75%460M | 214.29%154M | -88.76%50M | 4.88%43M | 203.31%125M | 79.75%-64M | 117.63%49M | 249.83%445M | -8.89%41M | -268.06%-121M |
| Change In working capital | -296.56%-1.38B | 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 |
| -Change in receivables | ---- | 142.94%286M | ---- | ---- | ---- | ---- | -142.02%-666M | ---- | ---- | ---- |
| -Change in inventory | ---- | 140.76%172M | ---- | ---- | ---- | ---- | -374.03%-422M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.76%1.04B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -37.71%-964M | 25.16%-3.43B | 4.70%-974M | 26.92%-885M | 24.94%-870M | 41.18%-700M | -7.76%-4.58B | 24.24%-1.02B | -16.00%-1.21B | -15.78%-1.16B |
| Net business purchase and sale | 254.62%184M | 135.14%272M | -975.00%-35M | 909.62%525M | 32.65%-99M | 82.58%-119M | -223.85%-774M | -99.22%4M | 146.43%52M | -34.86%-147M |
| Net investment purchase and sale | 70.30%-199M | -215.56%-2.76B | -206.69%-1.26B | -341.57%-1.23B | -50.80%399M | -503.60%-670M | 247.32%2.39B | 298.49%1.18B | 1,010.71%510M | 387.59%811M |
| Net other investing changes | -27.27%24M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.41%-955M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | 41.22%-77M | 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 |
| Cash dividends paid | -1.58%-578M | -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 |
| Net other financing activities | 1,351.11%563M | -11.73%971M | 54.24%-383M | 230.62%1.91B | -206.67%-512M | -105.12%-45M | 421.64%1.1B | -95.10%-837M | 1,764.52%578M | 296.72%480M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.97%-246M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -31.46%3.26B | 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 |
| Current changes in cash | 88.76%-159M | -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 |
| Effect of exchange rate changes | 130.14%22M | -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 |
| End cash Position | -4.46%3.12B | -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 |
| Free cash flow | -16.28%72M | 1,248.23%1.62B | 60.73%487M | 406.76%375M | 220.04%671M | 109.76%86M | -106.35%-141M | -61.25%303M | 10.45%74M | -188.73%-559M |
| 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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