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 | 165.13% | -521.26% | 52.16% | -134.13% | 185.69% |
| Total Depreciation and Amortization | -16.45% | -5.12% | -4.12% | -13.57% | 17.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -301.38% | 6,716.52% | 86.95% | 95.38% | -2,546.73% |
| Change in Net Operating Assets | -2,153.07% | 113.83% | 64.95% | -254.17% | 33.55% |
| Cash from Operations | -639.65% | -23.89% | 85.92% | -436.46% | -78.66% |
| Capital Expenditure | -750.48% | 90.95% | -22.90% | -13.22% | 42.55% |
| Sale of Property, Plant, and Equipment | -84.95% | 129.37% | -98.51% | 4,909.55% | 55.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,687.29% | 5,330.00% | 100.07% | -- | -- |
| Cash from Investing | 7,496.47% | 97.97% | -138.64% | 495.47% | 86.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.18% | -12.90% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.18% | -12.90% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 83.70% | -5,885.71% | 112.07% | -130.21% | 157.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.98% | 35.60% | -554.72% | 1,683.65% | 101.23% |
