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 | 3.64M | 4.73M | -1.94M | -3.31M | -7.78M |
| Total Depreciation and Amortization | 7.21M | 6.40M | 5.67M | 5.15M | 5.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 729.00K | 639.00K | 804.00K | 930.00K | 876.00K |
| Change in Net Operating Assets | -8.23M | -3.00K | 9.44M | 3.70M | 8.69M |
| Cash from Operations | 3.35M | 11.76M | 13.98M | 6.47M | 6.97M |
| Capital Expenditure | -7.80M | -8.26M | -6.83M | -6.43M | -1.06M |
| Sale of Property, Plant, and Equipment | 246.00K | 376.00K | 468.00K | 544.00K | 677.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.00K | -370.00K | -370.00K | 332.00K | 597.00K |
| Cash from Investing | -7.92M | -8.26M | -6.73M | -5.55M | 214.00K |
| Total Debt Issued | 9.75M | 7.75M | 3.50M | -- | -- |
| Total Debt Repaid | -15.54M | -12.41M | -7.10M | -2.62M | -1.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | -48.00K | -48.00K | -45.00K | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -35.00K | -35.00K | -35.00K | -- | -- |
| Cash from Financing | -5.83M | -4.74M | -3.68M | -2.66M | -2.01M |
| Foreign Exchange rate Adjustments | -66.00K | -54.00K | -39.00K | -152.00K | -108.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.47M | -1.29M | 3.52M | -1.90M | 5.07M |