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 | -68.38% | -59.64% | -31.08% | -13.23% | -21.64% |
| Total Depreciation and Amortization | -16.25% | -8.58% | 0.69% | -10.65% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.89% | -64.31% | 64.37% | 107.78% | 63.41% |
| Change in Net Operating Assets | -801.36% | 118.88% | 24.29% | 553.89% | 109.68% |
| Cash from Operations | -57.56% | -30.12% | 2.70% | 56.52% | 25.17% |
| Capital Expenditure | 47.06% | 32.98% | 18.62% | 3.88% | -13.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 300.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.80% | -816.96% | -844.17% | -7,475.33% | -332.53% |
| Cash from Investing | 67.48% | 64.91% | 6.69% | -14.23% | -32.09% |
| Total Debt Issued | 76,823.08% | -- | -- | -- | -- |
| Total Debt Repaid | -5,366.84% | -5,030.26% | -3,944.12% | 17.15% | 20.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -84.38% | -39.86% | -39.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | -0.85% | -1.04% | -1.08% | -1.44% |
| Other Financing Activities | -68.01% | -27.79% | -22.09% | -0.86% | 0.06% |
| Cash from Financing | 93.86% | 135.37% | 143.83% | -0.53% | -11.30% |
| Foreign Exchange rate Adjustments | -201.32% | 175.26% | -413.38% | -315.90% | -130.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.21% | 1,080.08% | 2,840.76% | 3,327.47% | 29.22% |