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 | 146.77% | 152.69% | 52.88% | 38.93% | -55.40% |
| Total Depreciation and Amortization | 38.97% | 18.05% | -1.15% | -14.90% | -22.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.78% | -49.04% | -32.49% | -23.14% | -36.15% |
| Change in Net Operating Assets | -194.70% | -100.95% | 302.05% | 4,769.74% | 4,695.24% |
| Cash from Operations | -51.97% | 692.74% | 849.04% | 238.36% | 144.34% |
| Capital Expenditure | -635.85% | -599.75% | -266.27% | -142.00% | 66.75% |
| Sale of Property, Plant, and Equipment | -63.66% | -32.37% | -12.20% | 27.70% | 61.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.98% | -161.98% | -161.98% | 25.28% | -- |
| Cash from Investing | -3,802.80% | -29,392.86% | -816.05% | -182.54% | 107.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -691.85% | -640.21% | -336.39% | -38.42% | -5.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.78% | 36.84% | 36.84% | 40.79% | 40.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -190.53% | 59.19% | 68.15% | 77.48% | 83.00% |
| Foreign Exchange rate Adjustments | 38.89% | 68.79% | 82.51% | -406.67% | 48.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.57% | 90.64% | 124.48% | 84.06% | 142.50% |