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 | -59.64% | -31.08% | -13.23% | -21.64% | -42.35% |
Total Depreciation and Amortization | -8.58% | 0.69% | -10.65% | 3.16% | 8.25% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -64.31% | 64.37% | 107.78% | 63.41% | 205.84% |
Change in Net Operating Assets | 118.88% | 24.29% | 553.89% | 109.68% | -95.18% |
Cash from Operations | -30.12% | 2.70% | 56.52% | 25.17% | -1.66% |
Capital Expenditure | 32.98% | 18.62% | 3.88% | -13.18% | -12.62% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 200.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 499.78% | 522.55% | 445.56% | -97.03% | -82.11% |
Cash from Investing | 64.91% | 6.69% | -14.23% | -32.09% | -32.17% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -5,030.26% | -3,944.12% | 17.15% | 20.42% | 90.95% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -84.38% | -39.86% | -39.41% | -23.85% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.85% | -1.04% | -1.08% | -1.44% | -1.15% |
Other Financing Activities | -27.79% | -22.09% | -0.86% | 0.06% | 13.45% |
Cash from Financing | 135.37% | 143.83% | -0.53% | -11.30% | 40.00% |
Foreign Exchange rate Adjustments | 175.26% | -413.38% | -315.90% | -130.23% | -210.34% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,080.08% | 2,840.76% | 3,327.47% | 29.22% | 43.44% |