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 | -27.87M | -9.72M | -13.52M | -16.35M | -10.88M |
| Total Depreciation and Amortization | 9.91M | 10.15M | 11.00M | 12.11M | 13.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.00K | -16.66M | -11.28M | -6.79M | -8.72M |
| Change in Net Operating Assets | -7.61M | -5.99M | -5.87M | -5.19M | -16.95M |
| Cash from Operations | -25.79M | -22.23M | -19.68M | -16.21M | -23.24M |
| Capital Expenditure | -8.00M | -9.06M | -7.34M | -10.38M | -12.41M |
| Sale of Property, Plant, and Equipment | 24.74M | 22.85M | 14.81M | 3.30M | 31.53M |
| Cash Acquisitions | -1.75M | -1.75M | -- | -- | -- |
| Divestitures | -- | -- | -1.23M | -1.23M | -1.23M |
| Other Investing Activities | 21.03M | 30.66M | 29.09M | 19.49M | -5.04M |
| Cash from Investing | 36.02M | 42.69M | 35.32M | 11.18M | 12.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -723.00K | -615.00K | -4.00M | -7.00M | -6.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.00K | -398.00K | -- | -- | -- |
| Cash from Financing | -1.12M | -1.01M | -4.00M | -7.00M | -6.58M |
| Foreign Exchange rate Adjustments | 68.00K | -4.00K | -407.00K | -437.00K | -522.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.17M | 19.44M | 11.23M | -12.47M | -17.50M |