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 | 66.09% | 57.67% | 65.55% | 66.68% | 34.85% |
| Total Depreciation and Amortization | -32.45% | -37.55% | -36.63% | -35.42% | -28.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.99% | 16.68% | 46.42% | -41.81% | -50.58% |
| Change in Net Operating Assets | -235.44% | -97.36% | -104.97% | -76.81% | 132.23% |
| Cash from Operations | -329.24% | 141.59% | 281.42% | 10.94% | 124.90% |
| Capital Expenditure | 49.88% | 22.25% | 3.63% | 6.92% | -160.39% |
| Sale of Property, Plant, and Equipment | 145.62% | 103.83% | 225.58% | 7.92% | -36.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.70% | 126.50% | 100.00% | 100.00% | -- |
| Cash from Investing | 83.68% | 53.30% | 33.76% | 33.69% | -313.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.60% | -126.86% | -92.87% | -37.99% | 11.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -245.59% |
| Cash from Financing | -175.05% | -233.75% | -34.46% | 77.75% | -95.53% |
| Foreign Exchange rate Adjustments | -453.97% | -111.54% | -302.88% | 102.46% | 123.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.72% | -77.80% | 1.45% | 107.49% | -15.62% |