Dawson Geophysical Company
DWSN
$1.79
-$0.17-8.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -2.35M | 992.00K | -802.00K | -5.62M |
| Total Depreciation and Amortization | 1.35M | 1.17M | 1.27M | 1.35M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.00K | 109.00K | 297.00K | 299.00K | 171.00K |
| Change in Net Operating Assets | -5.16M | 15.94M | -808.00K | -6.28M | -173.00K |
| Cash from Operations | -4.74M | 14.88M | 1.75M | -5.43M | -4.23M |
| Capital Expenditure | -5.43M | -683.00K | -- | -308.00K | -69.00K |
| Sale of Property, Plant, and Equipment | 15.00K | 193.00K | 185.00K | 151.00K | 148.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 332.00K | 265.00K |
| Cash from Investing | -5.42M | -490.00K | 185.00K | 175.00K | 344.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -954.00K | -821.00K | -631.00K | -213.00K | -297.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -45.00K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -954.00K | -866.00K | -631.00K | -213.00K | -297.00K |
| Foreign Exchange rate Adjustments | -38.00K | 44.00K | -26.00K | -132.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.15M | 13.56M | 1.28M | -5.60M | -4.18M |