Dawson Geophysical Company
DWSN
$1.59
-$0.045-2.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | 992.00K | -802.00K | -5.62M | -3.55M |
| Total Depreciation and Amortization | 1.17M | 1.27M | 1.35M | 1.39M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.00K | 297.00K | 299.00K | 171.00K | 487.00K |
| Change in Net Operating Assets | 15.94M | -808.00K | -6.28M | -173.00K | 7.57M |
| Cash from Operations | 14.88M | 1.75M | -5.43M | -4.23M | 5.92M |
| Capital Expenditure | -683.00K | -- | -308.00K | -69.00K | -804.00K |
| Sale of Property, Plant, and Equipment | 193.00K | 185.00K | 151.00K | 148.00K | 72.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 332.00K | 265.00K | -- |
| Cash from Investing | -490.00K | 185.00K | 175.00K | 344.00K | -732.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -821.00K | -631.00K | -213.00K | -297.00K | -535.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00K | -- | 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -866.00K | -631.00K | -213.00K | -297.00K | -10.47M |
| Foreign Exchange rate Adjustments | 44.00K | -26.00K | -132.00K | 6.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.56M | 1.28M | -5.60M | -4.18M | -5.30M |