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 | -216.58% | 29.53% | 136.71% | -126.44% | -33.94% |
| Total Depreciation and Amortization | -8.36% | -25.44% | -31.79% | -32.63% | -34.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.16% | -70.72% | -3,906.96% | 219.52% | 19.54% |
| Change in Net Operating Assets | -22.09% | -33.24% | -26.55% | 159.35% | -253.23% |
| Cash from Operations | -30.95% | -163.95% | -276.11% | 78.80% | -533.97% |
| Capital Expenditure | 29.73% | -409.52% | 65.43% | 53.76% | -7.04% |
| Sale of Property, Plant, and Equipment | 1,231.17% | 785.73% | 2,579.37% | -94.38% | -74.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.27% | 289.50% | 95,970.00% | 160.37% | -- |
| Cash from Investing | -106.19% | 8,671.76% | 576.52% | -15.40% | 329.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.82% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.82% | 88.25% | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 109.09% | 99.51% | 428.57% | 146.55% | -134.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.31% | 151.16% | 280.97% | 271.11% | -5,374.04% |