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 | 33.76% | -83.03% | 61.92% | -8.06% | 19.95% |
| Total Depreciation and Amortization | -16.50% | -20.01% | -18.74% | -31.08% | -33.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.62% | 26.92% | -5.97% | -48.65% | 226.85% |
| Change in Net Operating Assets | 110.50% | 86.07% | -311.48% | 60.50% | -22.24% |
| Cash from Operations | 151.27% | -6.31% | -229.19% | -28.64% | -21.81% |
| Capital Expenditure | 15.05% | -- | 71.95% | 88.54% | -93.73% |
| Sale of Property, Plant, and Equipment | 168.06% | 14.20% | 243.18% | 4.23% | 260.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.06% | 135.44% | 116.60% | 174.78% | -85.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.46% | -8.42% | 55.44% | -9.19% | -132.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.79% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.73% | -8.42% | 55.44% | -9.19% | -4,452.61% |
| Foreign Exchange rate Adjustments | 309.52% | 65.79% | -316.39% | 103.43% | -110.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.71% | 85.51% | -79.38% | 0.43% | -174.25% |