Dawson Geophysical Company
DWSN
$3.41
-$0.08-2.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.88% | 38.93% | -55.40% | -52.39% | 66.09% |
| Total Depreciation and Amortization | -1.15% | -14.90% | -22.30% | -26.60% | -32.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.49% | -23.14% | -36.15% | 21.28% | 16.99% |
| Change in Net Operating Assets | 302.05% | 4,769.74% | 4,695.24% | -83.97% | -235.44% |
| Cash from Operations | 849.04% | 238.36% | 144.34% | -144.05% | -329.24% |
| Capital Expenditure | -266.27% | -142.00% | 66.75% | 57.81% | 49.88% |
| Sale of Property, Plant, and Equipment | -12.20% | 27.70% | 61.19% | 51.09% | 145.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.98% | 25.28% | -- | -- | 159.70% |
| Cash from Investing | -816.05% | -182.54% | 107.73% | 98.85% | 83.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -336.39% | -38.42% | -5.09% | -7.30% | -41.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 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 | 68.15% | 77.48% | 83.00% | -643.41% | -175.05% |
| Foreign Exchange rate Adjustments | 82.51% | -406.67% | 48.82% | -2,571.43% | -453.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.48% | 84.06% | 142.50% | -2,763.51% | -83.72% |