GeoPark Limited
GPRK
$6.66
$0.020.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.34M | 13.07M | 15.34M | 25.11M | 25.74M |
| Total Depreciation and Amortization | 30.39M | 39.38M | 32.24M | 45.60M | 39.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.53M | 30.40M | 20.70M | 23.60M | 16.37M |
| Change in Net Operating Assets | 4.44M | -161.61M | 133.23M | 32.06M | -25.57M |
| Cash from Operations | -7.04M | -78.76M | 201.51M | 126.35M | 55.55M |
| Capital Expenditure | -23.94M | -22.61M | -47.38M | -45.93M | -49.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -2.36M | 2.36M | -- |
| Cash Acquisitions | 38.00M | -- | 0.00 | 0.00 | -38.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.00K | 15.94M | 2.46M | -2.26M | 99.00K |
| Cash from Investing | 14.16M | -6.68M | -47.28M | -45.83M | -87.10M |
| Total Debt Issued | 0.00 | 550.00M | 10.00M | 728.00K | -- |
| Total Debt Repaid | -40.49M | -406.82M | -2.20M | -2.67M | -1.78M |
| 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 | -7.56M | -7.53M | -7.51M | -7.51M | -7.50M |
| Other Financing Activities | -1.57M | -19.59M | -236.00K | -13.75M | 0.00 |
| Cash from Financing | -49.62M | 116.06M | 54.00K | -23.20M | -52.97M |
| Foreign Exchange rate Adjustments | 545.00K | 617.00K | -975.00K | 102.00K | -189.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.96M | 31.24M | 153.31M | 57.43M | -84.71M |