Dawson Geophysical Company
DWSN
$1.15
-$0.06-4.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.12M | -5.42M | -5.00M | -5.89M | -12.15M |
| Total Depreciation and Amortization | 5.74M | 6.05M | 6.67M | 7.38M | 8.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 1.21M | 1.37M | 1.03M | 1.02M |
| Change in Net Operating Assets | -4.67M | 76.00K | -189.00K | 1.98M | 3.45M |
| Cash from Operations | -1.87M | 1.91M | 2.85M | 4.50M | 814.00K |
| Capital Expenditure | -1.87M | -2.66M | -3.19M | -2.80M | -3.72M |
| Sale of Property, Plant, and Equipment | 533.00K | 426.00K | 420.00K | 368.00K | 217.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 597.00K | 265.00K | 0.00 | 0.00 | -1.00M |
| Cash from Investing | -735.00K | -1.96M | -2.77M | -2.43M | -4.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.63M | -1.89M | -1.87M | -1.56M | -1.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.00K | -76.00K | -76.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.86M | -9.86M | -9.86M | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -3.06M |
| Cash from Financing | -11.56M | -11.83M | -11.80M | -1.56M | -4.20M |
| Foreign Exchange rate Adjustments | -223.00K | -30.00K | -211.00K | 7.00K | 63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.39M | -11.91M | -11.93M | 518.00K | -7.83M |