Dawson Geophysical Company
DWSN
$3.41
-$0.08-2.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 569.00K | -1.15M | -2.35M | 992.00K | -802.00K |
| Total Depreciation and Amortization | 1.88M | 1.35M | 1.17M | 1.27M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.00K | 225.00K | 109.00K | 297.00K | 299.00K |
| Change in Net Operating Assets | -532.00K | -5.16M | 15.94M | -808.00K | -6.28M |
| Cash from Operations | 2.09M | -4.74M | 14.88M | 1.75M | -5.43M |
| Capital Expenditure | -714.00K | -5.43M | -683.00K | -- | -308.00K |
| Sale of Property, Plant, and Equipment | 75.00K | 15.00K | 193.00K | 185.00K | 151.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.00K | -- | -- | -- | 332.00K |
| Cash from Investing | -1.01M | -5.42M | -490.00K | 185.00K | 175.00K |
| Total Debt Issued | 3.50M | -- | -- | -- | -- |
| Total Debt Repaid | -4.69M | -954.00K | -821.00K | -631.00K | -213.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00K | 0.00 | -45.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -35.00K | -- | -- | -- | -- |
| Cash from Financing | -1.23M | -954.00K | -866.00K | -631.00K | -213.00K |
| Foreign Exchange rate Adjustments | -19.00K | -38.00K | 44.00K | -26.00K | -132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.00K | -11.15M | 13.56M | 1.28M | -5.60M |