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 | -46.45% | 672.28% | 170.95% | 79.47% | 33.76% |
| Total Depreciation and Amortization | 69.08% | 57.12% | 38.65% | -2.81% | -16.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.57% | -55.56% | -42.14% | 31.58% | -77.62% |
| Change in Net Operating Assets | -51.58% | -1,169.18% | 91.52% | -2,880.92% | 110.50% |
| Cash from Operations | -56.55% | -126.54% | 138.45% | -11.94% | 151.27% |
| Capital Expenditure | 67.94% | -- | -131.82% | -7,775.36% | 15.05% |
| Sale of Property, Plant, and Equipment | -67.36% | -49.73% | -50.33% | -89.86% | 168.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -211.45% | -- | -- |
| Cash from Investing | 68.16% | -824.32% | -676.57% | -1,675.29% | 33.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -381.24% | -840.89% | -2,103.76% | -221.21% | -53.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.44% | -- | -- | -- | 40.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.10% | -167.35% | -478.40% | -221.21% | 91.73% |
| Foreign Exchange rate Adjustments | -27.27% | -57.69% | 85.61% | -733.33% | 309.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.70% | -376.02% | 96.89% | -166.80% | 355.71% |