Geospace Technologies Corporation
GEOS
$7.57
$0.212.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.38M | -12.86M | -2.07M | -4.33M | 12.68M |
| Total Depreciation and Amortization | 2.79M | 3.34M | 3.52M | 3.67M | 4.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.32M | 7.61M | -115.00K | -881.00K | -19.06M |
| Change in Net Operating Assets | -7.35M | 358.00K | -2.59M | -7.38M | 4.79M |
| Cash from Operations | -11.51M | -1.56M | -1.26M | -8.92M | 2.65M |
| Capital Expenditure | -3.57M | -420.00K | -4.64M | -3.78M | -3.34M |
| Sale of Property, Plant, and Equipment | 154.00K | 1.02M | 446.00K | 29.91M | 597.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.23M | -- | -- | -- |
| Other Investing Activities | 9.71M | 543.00K | 10.00K | -15.29M | -- |
| Cash from Investing | 6.29M | -85.00K | -4.19M | 10.84M | -2.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.00K | -3.39M | -3.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -197.00K | -3.39M | -3.00M | -- | -- |
| Foreign Exchange rate Adjustments | -66.00K | -405.00K | 7.00K | -58.00K | 192.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.49M | -5.43M | -8.44M | 1.86M | 104.00K |
