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 | 170.95% | 79.47% | 33.76% | -83.03% | 61.92% |
| Total Depreciation and Amortization | 38.65% | -2.81% | -16.50% | -20.01% | -18.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.14% | 31.58% | -77.62% | 26.92% | -5.97% |
| Change in Net Operating Assets | 91.52% | -2,880.92% | 110.50% | 86.07% | -311.48% |
| Cash from Operations | 138.45% | -11.94% | 151.27% | -6.31% | -229.19% |
| Capital Expenditure | -131.82% | -7,775.36% | 15.05% | -- | 71.95% |
| Sale of Property, Plant, and Equipment | -50.33% | -89.86% | 168.06% | 14.20% | 243.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.45% | -- | -- | -- | -- |
| Cash from Investing | -676.57% | -1,675.29% | 33.06% | 135.44% | 116.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,103.76% | -221.21% | -53.46% | -8.42% | 55.44% |
| 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 | -478.40% | -221.21% | 91.73% | -8.42% | 55.44% |
| Foreign Exchange rate Adjustments | 85.61% | -733.33% | 309.52% | 65.79% | -316.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.89% | -166.80% | 355.71% | 85.51% | -79.38% |