Geospace Technologies Corporation
GEOS
$5.14
-$0.11-2.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,377.37% | -12.76% | -216.58% | 29.53% | 136.71% |
| Total Depreciation and Amortization | 9.63% | 9.87% | -8.36% | -25.44% | -31.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.30% | 51.99% | 107.16% | -70.72% | -3,922.61% |
| Change in Net Operating Assets | -43.94% | 17.57% | -22.09% | -33.24% | -25.85% |
| Cash from Operations | -126.25% | 16.01% | -30.95% | -163.95% | -276.11% |
| Capital Expenditure | 80.56% | 67.26% | 29.73% | -409.52% | 65.43% |
| Sale of Property, Plant, and Equipment | -79.14% | 189.35% | 1,231.17% | 785.73% | 2,579.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 19.67% | 88.16% | -- | -- | -- |
| Other Investing Activities | -- | -100.78% | -99.27% | 289.50% | 95,360.00% |
| Cash from Investing | -88.70% | -52.39% | -106.19% | 8,671.76% | 576.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -54.82% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -54.82% | 88.25% | 100.00% |
| Foreign Exchange rate Adjustments | -145.95% | -85.19% | 109.09% | 99.51% | 428.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.85% | -59.63% | -187.31% | 151.16% | 280.97% |