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 | 61.92% | -8.06% | 19.95% | 1,515.50% | 23.94% |
| Total Depreciation and Amortization | -18.74% | -31.08% | -33.46% | -41.15% | -41.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.97% | -48.65% | 226.85% | 7.34% | -5.64% |
| Change in Net Operating Assets | -311.48% | 60.50% | -22.24% | -34.08% | 27.28% |
| Cash from Operations | -229.19% | -28.64% | -21.81% | 202.75% | 1.38% |
| Capital Expenditure | 71.95% | 88.54% | -93.73% | 57.41% | -38.64% |
| Sale of Property, Plant, and Equipment | 243.18% | 4.23% | 260.00% | 1,372.73% | 22.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 116.60% | 174.78% | -85.32% | 79.88% | -39.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.44% | -9.19% | -132.61% | -244.38% | -193.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 55.44% | -9.19% | -4,452.61% | 81.95% | -362.64% |
| Foreign Exchange rate Adjustments | -316.39% | 103.43% | -110.66% | -280.00% | -76.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.38% | 0.43% | -174.25% | 109.01% | -56.97% |