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 | 149.35% | 50.92% | -336.79% | 223.69% | 85.72% |
| Total Depreciation and Amortization | 39.07% | 14.91% | -7.63% | -6.06% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.11% | 106.42% | -63.30% | -0.67% | 74.85% |
| Change in Net Operating Assets | 89.68% | -132.35% | 2,072.90% | 87.12% | -3,527.17% |
| Cash from Operations | 144.05% | -131.84% | 749.03% | 132.29% | -28.22% |
| Capital Expenditure | 86.86% | -695.61% | -- | -- | -346.38% |
| Sale of Property, Plant, and Equipment | 400.00% | -92.23% | 4.32% | 22.52% | 2.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 25.28% |
| Cash from Investing | 81.38% | -1,005.92% | -364.86% | 5.71% | -49.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -392.03% | -16.20% | -30.11% | -196.24% | 28.28% |
| 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 | -29.14% | -10.16% | -37.24% | -196.24% | 28.28% |
| Foreign Exchange rate Adjustments | 50.00% | -186.36% | 269.23% | 80.30% | -2,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.44% | -182.19% | 959.61% | 122.88% | -33.92% |