GeoPark Limited
GPRK
$6.14
-$0.363-5.58%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -140.15% | -56.71% | -41.64% | 1.36% | -23.74% |
Total Depreciation and Amortization | -22.10% | 30.97% | -37.47% | 11.73% | 19.24% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -292.61% | -35.51% | 47.50% | -45.64% | 133.29% |
Change in Net Operating Assets | 117.36% | -717.29% | 611.09% | 295.77% | -122.21% |
Cash from Operations | -112.68% | -189.89% | 82.16% | 36.44% | 860.69% |
Capital Expenditure | 51.34% | 53.67% | 28.87% | -4.19% | -13.38% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 200.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | 638.60% | 445.56% | -- | -- |
Cash from Investing | 116.26% | 85.69% | 28.54% | -3.97% | -100.74% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2,171.06% | -21,807.49% | 17.68% | -6.55% | 44.16% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -293.22% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.84% | -0.07% | -0.86% | -1.67% | -1.60% |
Other Financing Activities | -- | -42.47% | -- | 0.00% | -- |
Cash from Financing | 6.33% | 601.85% | 100.30% | 18.88% | -144.30% |
Foreign Exchange rate Adjustments | 388.36% | 485.63% | -4,975.00% | 285.45% | -156.08% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 50.47% | 76.66% | 473.42% | 188.90% | -43.69% |