GeoPark Limited
GPRK
$6.62
-$0.36-5.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.38M | 107.33M | 106.99M | 115.00M | 111.07M |
| Total Depreciation and Amortization | 146.91M | 166.23M | 161.44M | 155.15M | 164.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.80M | 101.14M | 120.95M | 55.40M | 51.88M |
| Change in Net Operating Assets | 119.94M | 5.45M | -42.98M | -28.92M | -26.43M |
| Cash from Operations | 471.03M | 380.15M | 346.40M | 296.64M | 300.94M |
| Capital Expenditure | -191.31M | -210.54M | -208.70M | -202.89M | -199.04M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.36M | -- | -- | -- |
| Cash Acquisitions | -38.00M | -38.00M | -38.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.46M | 450.00K | 2.71M | 2.61M | 450.00K |
| Cash from Investing | -226.86M | -245.74M | -243.99M | -200.28M | -198.59M |
| Total Debt Issued | 10.73M | 728.00K | -- | -- | -- |
| Total Debt Repaid | -8.51M | -8.98M | -8.81M | -10.22M | -10.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.69M | -51.32M | -56.28M | -23.70M | -31.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.04M | -29.97M | -29.85M | -29.73M | -29.72M |
| Other Financing Activities | -27.74M | -27.50M | -27.50M | -27.50M | -27.50M |
| Cash from Financing | -99.24M | -117.04M | -122.44M | -91.15M | -98.72M |
| Foreign Exchange rate Adjustments | -1.22M | -227.00K | -384.00K | 142.00K | 566.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.71M | 17.14M | -20.41M | 5.35M | 4.19M |