Genel Energy plc
GEGYF
$0.72
-$0.03-3.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.36% | 81.05% | 102.74% | 65.97% | 46.19% |
| Total Depreciation and Amortization | 94.19% | 47.09% | 0.00% | -27.53% | -43.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.44% | -56.98% | -71.51% | -48.24% | -32.55% |
| Change in Net Operating Assets | -196.73% | -187.91% | -179.08% | -86.83% | 70.00% |
| Cash from Operations | -0.27% | -37.43% | -63.29% | -48.23% | -33.94% |
| Capital Expenditure | -36.96% | -3.62% | 29.71% | 65.29% | 74.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.55% | -34.09% | 36.36% | 56.63% | 63.93% |
| Cash from Investing | -46.25% | 51.06% | 79.63% | 82.29% | 83.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16,525.00% | -16,487.50% | -16,450.00% | -2,048.39% | 85.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.57% | 51.74% | 73.91% | 39.83% | 8.73% |
| Cash from Financing | 218.66% | 156.53% | 140.65% | 105.63% | 84.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.43% | 222.27% | 153.85% | 119.59% | 105.34% |