GeoPark Limited
GPRK
$6.86
$0.243.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.07M | 15.34M | 25.11M | 25.74M | 30.19M |
| Total Depreciation and Amortization | 39.38M | 32.24M | 45.60M | 39.01M | 30.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.40M | 20.70M | 23.60M | 16.37M | 47.14M |
| Change in Net Operating Assets | -161.61M | 133.23M | 32.06M | -25.57M | -19.77M |
| Cash from Operations | -78.76M | 201.51M | 126.35M | 55.55M | 87.62M |
| Capital Expenditure | -22.61M | -47.38M | -45.93M | -49.20M | -48.81M |
| Sale of Property, Plant, and Equipment | -- | -2.36M | 2.36M | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -38.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.94M | 2.46M | -2.26M | 99.00K | 2.16M |
| Cash from Investing | -6.68M | -47.28M | -45.83M | -87.10M | -46.65M |
| Total Debt Issued | 550.00M | 10.00M | 728.00K | -- | -- |
| Total Debt Repaid | -406.82M | -2.20M | -2.67M | -1.78M | -1.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -43.69M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53M | -7.51M | -7.51M | -7.50M | -7.52M |
| Other Financing Activities | -19.59M | -236.00K | -13.75M | 0.00 | -13.75M |
| Cash from Financing | 116.06M | 54.00K | -23.20M | -52.97M | -23.13M |
| Foreign Exchange rate Adjustments | 617.00K | -975.00K | 102.00K | -189.00K | -160.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.24M | 153.31M | 57.43M | -84.71M | 17.69M |