Genel Energy plc
GEGYF
$0.8067
$0.01571.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.74% | 65.97% | 46.19% | 79.61% | 87.42% |
| Total Depreciation and Amortization | 0.00% | -27.53% | -43.17% | -33.33% | -85.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.51% | -48.24% | -32.55% | -90.19% | -90.70% |
| Change in Net Operating Assets | -179.08% | -86.83% | 70.00% | -49.92% | -70.63% |
| Cash from Operations | -63.29% | -48.23% | -33.94% | -69.46% | -77.77% |
| Capital Expenditure | 29.71% | 65.29% | 74.40% | 84.73% | 89.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.36% | 56.63% | 63.93% | 70.47% | 75.00% |
| Cash from Investing | 79.63% | 82.29% | 83.76% | 69.88% | 59.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16,450.00% | -2,048.39% | 85.19% | 94.74% | 94.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 73.91% | 39.83% | 8.73% | 39.15% | 54.37% |
| Cash from Financing | 140.65% | 105.63% | 84.74% | 62.31% | 39.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.85% | 119.59% | 105.34% | 59.76% | -523.26% |