Geospace Technologies Corporation
GEOS
$12.49
$1.3712.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.06M | 760.00K | -9.80M | 8.38M | -12.86M |
| Total Depreciation and Amortization | 2.49M | 2.40M | 2.47M | 2.79M | 3.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | -4.61M | 1.05M | -15.32M | 7.61M |
| Change in Net Operating Assets | 239.00K | -3.28M | 4.38M | -7.35M | 358.00K |
| Cash from Operations | -4.11M | -4.72M | -1.89M | -11.51M | -1.56M |
| Capital Expenditure | -2.14M | -1.61M | -1.75M | -3.57M | -420.00K |
| Sale of Property, Plant, and Equipment | 9.06M | 11.95M | 1.68M | 154.00K | 1.02M |
| Cash Acquisitions | -1.75M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.23M |
| Other Investing Activities | 2.12M | 9.61M | 9.23M | 9.71M | 543.00K |
| Cash from Investing | 7.29M | 19.95M | 9.17M | 6.29M | -85.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -418.00K | -197.00K | -3.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.00K | -- | -- | -- | -- |
| Cash from Financing | -398.00K | 0.00 | -418.00K | -197.00K | -3.39M |
| Foreign Exchange rate Adjustments | -2.00K | 37.00K | 27.00K | -66.00K | -405.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78M | 15.27M | 6.88M | -5.49M | -5.43M |