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 | 79.26M | 96.38M | 107.33M | 106.99M | 115.00M |
| Total Depreciation and Amortization | 156.22M | 146.91M | 166.23M | 161.44M | 155.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.07M | 107.80M | 101.14M | 120.95M | 55.40M |
| Change in Net Operating Assets | -21.90M | 119.94M | 5.45M | -42.98M | -28.92M |
| Cash from Operations | 304.65M | 471.03M | 380.15M | 346.40M | 296.64M |
| Capital Expenditure | -165.12M | -191.31M | -210.54M | -208.70M | -202.89M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.36M | -- | -- |
| Cash Acquisitions | -38.00M | -38.00M | -38.00M | -38.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.24M | 2.46M | 450.00K | 2.71M | 2.61M |
| Cash from Investing | -186.88M | -226.86M | -245.74M | -243.99M | -200.28M |
| Total Debt Issued | 560.73M | 10.73M | 728.00K | -- | -- |
| Total Debt Repaid | -413.47M | -8.51M | -8.98M | -8.81M | -10.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.69M | -43.69M | -51.32M | -56.28M | -23.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.04M | -30.04M | -29.97M | -29.85M | -29.73M |
| Other Financing Activities | -33.58M | -27.74M | -27.50M | -27.50M | -27.50M |
| Cash from Financing | 39.95M | -99.24M | -117.04M | -122.44M | -91.15M |
| Foreign Exchange rate Adjustments | -445.00K | -1.22M | -227.00K | -384.00K | 142.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.27M | 143.71M | 17.14M | -20.41M | 5.35M |