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 | -336.79% | 223.69% | 85.72% | -58.40% | -160.66% |
| Total Depreciation and Amortization | -7.63% | -6.06% | -2.52% | -1.28% | -11.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.30% | -0.67% | 74.85% | -64.89% | 108.12% |
| Change in Net Operating Assets | 2,072.90% | 87.12% | -3,527.17% | -102.28% | 230.59% |
| Cash from Operations | 749.03% | 132.29% | -28.22% | -171.47% | 216.58% |
| Capital Expenditure | -- | -- | -346.38% | 91.42% | -17.54% |
| Sale of Property, Plant, and Equipment | 4.32% | 22.52% | 2.03% | 105.56% | -55.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 25.28% | -- | -- |
| Cash from Investing | -364.86% | 5.71% | -49.13% | 146.99% | -40.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.11% | -196.24% | 28.28% | 44.49% | 8.08% |
| 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 | -37.24% | -196.24% | 28.28% | 97.16% | -1,699.14% |
| Foreign Exchange rate Adjustments | 269.23% | 80.30% | -2,300.00% | 128.57% | 72.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 959.61% | 122.88% | -33.92% | 21.23% | -868.70% |