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 | -144.90% | 1,246.40% | 149.35% | 50.92% | -336.79% |
| Total Depreciation and Amortization | -0.60% | 6.45% | 39.07% | 14.91% | -7.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.76% | -23.70% | -23.11% | 106.42% | -63.30% |
| Change in Net Operating Assets | 175.27% | -1,827.63% | 89.68% | -132.35% | 2,072.90% |
| Cash from Operations | 1,489.89% | -122.29% | 144.05% | -131.84% | 749.03% |
| Capital Expenditure | 84.72% | -100.70% | 86.86% | -695.61% | -- |
| Sale of Property, Plant, and Equipment | -32.26% | 24.00% | 400.00% | -92.23% | 4.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.36% | -32.80% | 81.38% | -1,005.92% | -364.86% |
| Total Debt Issued | -52.94% | 21.43% | -- | -- | -- |
| Total Debt Repaid | 33.45% | -26.48% | -392.03% | -16.20% | -30.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.06% | -36.93% | -29.14% | -10.16% | -37.24% |
| Foreign Exchange rate Adjustments | 178.05% | -115.79% | 50.00% | -186.36% | 269.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.00% | -1,930.46% | 98.44% | -182.19% | 959.61% |