Geospace Technologies Corporation
GEOS
$9.25
-$0.07-0.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.76% | -1,292.37% | 107.76% | -216.98% | 165.13% |
| Total Depreciation and Amortization | 2.69% | 3.71% | -2.91% | -11.37% | -16.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.72% | 148.35% | -537.61% | 106.87% | -301.54% |
| Change in Net Operating Assets | -3,848.54% | 107.30% | -174.74% | 159.72% | -2,149.72% |
| Cash from Operations | -266.96% | 13.06% | -149.68% | 83.56% | -639.65% |
| Capital Expenditure | -17.29% | -33.33% | 8.13% | 51.09% | -750.48% |
| Sale of Property, Plant, and Equipment | -77.38% | -24.18% | 610.89% | 991.56% | -84.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.64% | -77.98% | 4.05% | -4.86% | 1,687.29% |
| Cash from Investing | -105.34% | -63.48% | 117.65% | 45.81% | 7,496.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -112.18% | 94.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.37% | -- | 100.00% | -112.18% | 94.18% |
| Foreign Exchange rate Adjustments | 400.00% | -105.41% | 37.04% | 140.91% | 83.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -667.07% | -81.79% | 121.75% | 225.51% | -0.98% |