Dawson Geophysical Company
DWSN
$1.15
-$0.06-4.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -802.00K | -5.62M | -3.55M | 5.85M | -2.11M |
| Total Depreciation and Amortization | 1.35M | 1.39M | 1.41M | 1.59M | 1.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.00K | 171.00K | 487.00K | 234.00K | 318.00K |
| Change in Net Operating Assets | -6.28M | -173.00K | 7.57M | -5.80M | -1.53M |
| Cash from Operations | -5.43M | -4.23M | 5.92M | 1.87M | -1.65M |
| Capital Expenditure | -308.00K | -69.00K | -804.00K | -684.00K | -1.10M |
| Sale of Property, Plant, and Equipment | 151.00K | 148.00K | 72.00K | 162.00K | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 332.00K | 265.00K | -- | -- | 0.00 |
| Cash from Investing | 175.00K | 344.00K | -732.00K | -522.00K | -1.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -213.00K | -297.00K | -535.00K | -582.00K | -478.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -76.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -9.86M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -213.00K | -297.00K | -10.47M | -582.00K | -478.00K |
| Foreign Exchange rate Adjustments | -132.00K | 6.00K | -21.00K | -76.00K | 61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60M | -4.18M | -5.30M | 690.00K | -3.12M |