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 | 38.93% | -55.40% | -52.39% | 66.09% | 57.67% |
| Total Depreciation and Amortization | -14.90% | -22.30% | -26.60% | -32.45% | -37.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.14% | -36.15% | 21.28% | 16.99% | 16.68% |
| Change in Net Operating Assets | 4,769.74% | 4,695.24% | -83.97% | -235.44% | -97.36% |
| Cash from Operations | 238.36% | 144.34% | -144.05% | -329.24% | 141.59% |
| Capital Expenditure | -142.00% | 66.75% | 57.81% | 49.88% | 22.25% |
| Sale of Property, Plant, and Equipment | 27.70% | 61.19% | 51.09% | 145.62% | 103.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.28% | -- | -- | 159.70% | 126.50% |
| Cash from Investing | -182.54% | 107.73% | 98.85% | 83.68% | 53.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.42% | -5.09% | -7.30% | -41.60% | -126.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.79% | 40.79% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 77.48% | 83.00% | -643.41% | -175.05% | -233.75% |
| Foreign Exchange rate Adjustments | -406.67% | 48.82% | -2,571.43% | -453.97% | -111.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.06% | 142.50% | -2,763.51% | -83.72% | -77.80% |