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 | 43.18M | 79.26M | 96.38M | 107.33M | 106.99M |
| Total Depreciation and Amortization | 147.60M | 156.22M | 146.91M | 166.23M | 161.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.16M | 91.07M | 107.80M | 101.14M | 120.95M |
| Change in Net Operating Assets | 8.11M | -21.90M | 119.94M | 5.45M | -42.98M |
| Cash from Operations | 242.06M | 304.65M | 471.03M | 380.15M | 346.40M |
| Capital Expenditure | -139.86M | -165.12M | -191.31M | -210.54M | -208.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 2.36M | -- |
| Cash Acquisitions | 38.00M | -38.00M | -38.00M | -38.00M | -38.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.24M | 16.24M | 2.46M | 450.00K | 2.71M |
| Cash from Investing | -85.62M | -186.88M | -226.86M | -245.74M | -243.99M |
| Total Debt Issued | 560.73M | 560.73M | 10.73M | 728.00K | -- |
| Total Debt Repaid | -452.18M | -413.47M | -8.51M | -8.98M | -8.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -43.69M | -43.69M | -51.32M | -56.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.10M | -30.04M | -30.04M | -29.97M | -29.85M |
| Other Financing Activities | -35.14M | -33.58M | -27.74M | -27.50M | -27.50M |
| Cash from Financing | 43.30M | 39.95M | -99.24M | -117.04M | -122.44M |
| Foreign Exchange rate Adjustments | 289.00K | -445.00K | -1.22M | -227.00K | -384.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.03M | 157.27M | 143.71M | 17.14M | -20.41M |