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 | -14.83% | -38.88% | -2.46% | -14.75% | 14.83% |
Total Depreciation and Amortization | 22.14% | -29.29% | 16.89% | 29.74% | -41.69% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 46.89% | -12.29% | 44.13% | -65.27% | 235.93% |
Change in Net Operating Assets | -221.30% | 315.61% | 225.37% | -29.31% | -205.54% |
Cash from Operations | -139.09% | 59.48% | 127.47% | -36.61% | -20.79% |
Capital Expenditure | 52.27% | -3.15% | 6.64% | -0.79% | 26.73% |
Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 549.25% | 208.77% | -2,379.80% | -95.41% | 379.56% |
Cash from Investing | 85.88% | -3.16% | 47.38% | -86.70% | 29.49% |
Total Debt Issued | 5,400.00% | 1,273.63% | -- | -- | -- |
Total Debt Repaid | -18,417.16% | 17.68% | -49.69% | 3.98% | 30.42% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.16% | -0.09% | -0.13% | 0.32% | -0.95% |
Other Financing Activities | -8,200.42% | 98.28% | -- | 100.00% | -- |
Cash from Financing | 214,833.33% | 100.23% | 56.21% | -129.04% | -30.32% |
Foreign Exchange rate Adjustments | 163.28% | -1,055.88% | 153.97% | -18.13% | -900.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -79.62% | 166.97% | 167.79% | -578.98% | -33.85% |