Geospace Technologies Corporation
GEOS
$7.77
$0.070.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.14% | -7.76% | -1,292.37% | 107.76% | -216.98% |
| Total Depreciation and Amortization | 6.26% | 2.69% | 3.71% | -2.91% | -11.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.44% | -50.72% | 148.35% | -547.81% | 106.71% |
| Change in Net Operating Assets | 157.82% | -3,848.54% | 107.30% | -174.33% | 160.04% |
| Cash from Operations | 89.46% | -266.96% | 13.06% | -149.68% | 83.56% |
| Capital Expenditure | 77.21% | -17.29% | -33.33% | 8.13% | 51.09% |
| Sale of Property, Plant, and Equipment | 137.27% | -77.38% | -24.18% | 610.89% | 991.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -96.64% | -77.98% | 4.91% | -5.65% |
| Cash from Investing | 1,221.85% | -105.34% | -63.48% | 117.65% | 45.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -112.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 23.37% | -- | 100.00% | -112.18% |
| Foreign Exchange rate Adjustments | -33.33% | 400.00% | -105.41% | 37.04% | 140.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.63% | -667.07% | -81.79% | 121.75% | 225.51% |