GeoPark Limited
GPRK
$7.20
$0.030.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 253.41% | -179.08% | -14.83% | -38.88% | -2.46% |
| Total Depreciation and Amortization | 22.48% | -22.83% | 22.14% | -29.29% | 16.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.71% | -203.73% | 46.89% | -12.29% | 44.13% |
| Change in Net Operating Assets | -421.42% | 102.75% | -221.30% | 315.61% | 225.37% |
| Cash from Operations | 748.06% | 91.06% | -139.09% | 59.48% | 127.47% |
| Capital Expenditure | 26.79% | -5.85% | 52.27% | -3.15% | 6.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -259.74% | -- | -- | -100.00% | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38,383.84% | -99.38% | 549.25% | 106.48% | -38,383.84% |
| Cash from Investing | -383.33% | 312.16% | 85.88% | -3.16% | 47.38% |
| Total Debt Issued | -- | -100.00% | 5,400.00% | 1,273.63% | -- |
| Total Debt Repaid | -2.00% | 90.05% | -18,417.16% | 17.68% | -49.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.45% | -0.16% | -0.09% | -0.13% |
| Other Financing Activities | -1,484.36% | 92.01% | -8,200.42% | 98.28% | -- |
| Cash from Financing | -48.50% | -142.75% | 214,833.33% | 100.23% | 56.21% |
| Foreign Exchange rate Adjustments | -259.82% | -11.67% | 163.28% | -1,055.88% | 153.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.54% | -234.29% | -79.62% | 166.97% | 167.79% |