Dawson Geophysical Company
DWSN
$2.05
$0.136.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.31M | -7.78M | -8.97M | -4.12M | -5.42M |
| Total Depreciation and Amortization | 5.15M | 5.19M | 5.42M | 5.74M | 6.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 930.00K | 876.00K | 1.25M | 1.19M | 1.21M |
| Change in Net Operating Assets | 3.70M | 8.69M | 317.00K | -4.67M | 76.00K |
| Cash from Operations | 6.47M | 6.97M | -1.98M | -1.87M | 1.91M |
| Capital Expenditure | -6.43M | -1.06M | -1.18M | -1.87M | -2.66M |
| Sale of Property, Plant, and Equipment | 544.00K | 677.00K | 556.00K | 533.00K | 426.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 332.00K | 597.00K | 597.00K | 597.00K | 265.00K |
| Cash from Investing | -5.55M | 214.00K | -28.00K | -735.00K | -1.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.62M | -1.96M | -1.68M | -1.63M | -1.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00K | -45.00K | -76.00K | -76.00K | -76.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -9.86M | -9.86M | -9.86M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -2.66M | -2.01M | -11.61M | -11.56M | -11.83M |
| Foreign Exchange rate Adjustments | -152.00K | -108.00K | -173.00K | -223.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90M | 5.07M | -13.80M | -14.39M | -11.91M |