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 | 136.71% | -126.44% | -33.94% | -389.77% | -164.13% |
| Total Depreciation and Amortization | -31.79% | -32.63% | -34.31% | -8.00% | -8.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,906.96% | 219.52% | 19.61% | 876.77% | -180.99% |
| Change in Net Operating Assets | -26.55% | 159.35% | -253.48% | -90.02% | -360.62% |
| Cash from Operations | -276.11% | 78.80% | -533.97% | -112.52% | -115.31% |
| Capital Expenditure | 65.43% | 53.76% | -7.04% | 92.77% | 26.46% |
| Sale of Property, Plant, and Equipment | 2,579.37% | -94.38% | -74.20% | 167.10% | -82.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95,970.00% | 160.37% | -- | 103.67% | -- |
| Cash from Investing | 576.52% | -15.40% | 329.45% | 99.58% | -9.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -- | -867.43% | -- |
| Foreign Exchange rate Adjustments | 428.57% | 146.55% | -134.38% | -21.62% | -91.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.97% | 271.11% | -5,374.04% | 35.80% | -289.17% |