Dawson Geophysical Company DWSN
$3.36
-$0.02-0.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | 7.66M | 569.00K | -1.15M | -2.35M |
| Total Depreciation and Amortization | 1.99M | 2.00M | 1.88M | 1.35M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.00K | 132.00K | 173.00K | 225.00K | 109.00K |
| Change in Net Operating Assets | 7.72M | -10.26M | -532.00K | -5.16M | 15.94M |
| Cash from Operations | 6.46M | -465.00K | 2.09M | -4.74M | 14.88M |
| Capital Expenditure | -219.00K | -1.43M | -714.00K | -5.43M | -683.00K |
| Sale of Property, Plant, and Equipment | 63.00K | 93.00K | 75.00K | 15.00K | 193.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -370.00K | -- | -- |
| Cash from Investing | -156.00K | -1.34M | -1.01M | -5.42M | -490.00K |
| Total Debt Issued | 2.00M | 4.25M | 3.50M | -- | -- |
| Total Debt Repaid | -3.95M | -5.94M | -4.69M | -954.00K | -821.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00K | -- | -3.00K | 0.00 | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -35.00K | -- | -- |
| Cash from Financing | -1.96M | -1.69M | -1.23M | -954.00K | -866.00K |
| Foreign Exchange rate Adjustments | 32.00K | -41.00K | -19.00K | -38.00K | 44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.38M | -3.53M | -174.00K | -11.15M | 13.56M |