Geospace Technologies Corporation
GEOS
$16.25
$0.593.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.76% | -216.98% | 165.13% | -521.26% | 52.16% |
| Total Depreciation and Amortization | -2.91% | -11.37% | -16.45% | -5.12% | -4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -537.61% | 106.87% | -301.38% | 6,716.52% | 86.95% |
| Change in Net Operating Assets | -174.74% | 159.62% | -2,153.07% | 113.83% | 64.95% |
| Cash from Operations | -149.68% | 83.56% | -639.65% | -23.89% | 85.92% |
| Capital Expenditure | 8.13% | 51.09% | -750.48% | 90.95% | -22.90% |
| Sale of Property, Plant, and Equipment | 610.89% | 991.56% | -84.95% | 129.37% | -98.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.05% | -4.86% | 1,687.29% | 5,330.00% | 100.07% |
| Cash from Investing | 117.65% | 45.81% | 7,496.47% | 97.97% | -138.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -112.18% | 94.18% | -12.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -112.18% | 94.18% | -12.90% | -- |
| Foreign Exchange rate Adjustments | 37.04% | 140.91% | 83.70% | -5,885.71% | 112.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.75% | 225.51% | -0.98% | 35.60% | -554.72% |