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 | -36.85% | -140.15% | -56.71% | -41.64% | 1.36% |
| Total Depreciation and Amortization | -18.38% | -22.10% | 30.97% | -37.47% | 11.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.99% | -292.61% | -35.51% | 47.50% | -45.64% |
| Change in Net Operating Assets | -144.51% | 117.36% | -717.29% | 611.09% | 295.77% |
| Cash from Operations | -63.87% | -112.68% | -189.89% | 82.16% | 36.44% |
| Capital Expenditure | 61.85% | 51.34% | 53.67% | 28.87% | -4.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -259.74% | 200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.52% | 0.00% | 638.60% | 445.56% | -- |
| Cash from Investing | 12.45% | 116.26% | 85.69% | 28.54% | -3.97% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1,447.43% | -2,171.06% | -21,807.49% | 17.68% | -6.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.88% | -0.84% | -0.07% | -0.86% | -1.67% |
| Other Financing Activities | -80.44% | -- | -42.47% | -- | 0.00% |
| Cash from Financing | -217.64% | 6.33% | 601.85% | 100.30% | 18.88% |
| Foreign Exchange rate Adjustments | -953.92% | 388.36% | 485.63% | -4,975.00% | 285.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.21% | 50.47% | 76.66% | 473.42% | 188.90% |