Geospace Technologies Corporation
GEOS
$7.76
$0.060.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.12M | -27.87M | -9.72M | -13.52M | -16.35M |
| Total Depreciation and Amortization | 10.16M | 9.91M | 10.15M | 11.00M | 12.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.00K | -253.00K | -16.69M | -11.31M | -6.81M |
| Change in Net Operating Assets | -6.82M | -7.59M | -5.97M | -5.85M | -5.16M |
| Cash from Operations | -25.49M | -25.79M | -22.23M | -19.68M | -16.21M |
| Capital Expenditure | -6.83M | -8.00M | -9.06M | -7.34M | -10.38M |
| Sale of Property, Plant, and Equipment | 27.93M | 24.74M | 22.85M | 14.81M | 3.30M |
| Cash Acquisitions | -1.75M | -1.75M | -1.75M | -- | -- |
| Divestitures | 143.00K | 76.00K | 76.00K | -1.16M | -1.16M |
| Other Investing Activities | 11.72M | 20.95M | 30.58M | 29.01M | 19.42M |
| Cash from Investing | 31.21M | 36.02M | 42.69M | 35.32M | 11.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -305.00K | -723.00K | -615.00K | -4.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.00K | -398.00K | -398.00K | -- | -- |
| Cash from Financing | -703.00K | -1.12M | -1.01M | -4.00M | -7.00M |
| Foreign Exchange rate Adjustments | 45.00K | 68.00K | -4.00K | -407.00K | -437.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.06M | 9.17M | 19.44M | 11.23M | -12.47M |