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 | 85.72% | -58.40% | -160.66% | 377.59% | 59.48% |
| Total Depreciation and Amortization | -2.52% | -1.28% | -11.52% | -4.56% | -17.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.85% | -64.89% | 108.12% | -26.42% | -4.50% |
| Change in Net Operating Assets | -3,527.17% | -102.28% | 230.59% | -280.26% | -248.17% |
| Cash from Operations | -28.22% | -171.47% | 216.58% | 213.47% | 49.89% |
| Capital Expenditure | -346.38% | 91.42% | -17.54% | 37.70% | -82.39% |
| Sale of Property, Plant, and Equipment | 2.03% | 105.56% | -55.56% | 268.18% | -69.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.28% | -- | -- | -- | -- |
| Cash from Investing | -49.13% | 146.99% | -40.23% | 50.47% | -129.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.28% | 44.49% | 8.08% | -21.76% | -75.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.28% | 97.16% | -1,699.14% | -21.76% | -75.74% |
| Foreign Exchange rate Adjustments | -2,300.00% | 128.57% | 72.37% | -224.59% | 134.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.92% | 21.23% | -868.70% | 122.12% | 25.67% |