Geospace Technologies Corporation
GEOS
$12.96
$1.8416.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.72M | -13.52M | -16.35M | -10.88M | -6.58M |
| Total Depreciation and Amortization | 10.15M | 11.00M | 12.11M | 13.31M | 14.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.65M | -11.27M | -6.78M | -8.71M | -12.45M |
| Change in Net Operating Assets | -6.00M | -5.89M | -5.20M | -16.96M | -4.82M |
| Cash from Operations | -22.23M | -19.68M | -16.21M | -23.24M | -9.08M |
| Capital Expenditure | -9.06M | -7.34M | -10.38M | -12.41M | -12.18M |
| Sale of Property, Plant, and Equipment | 22.85M | 14.81M | 3.30M | 31.53M | 31.97M |
| Cash Acquisitions | -1.75M | -- | -- | -- | -- |
| Divestitures | -- | -1.23M | -1.23M | -1.23M | -1.23M |
| Other Investing Activities | 30.66M | 29.09M | 19.49M | -5.04M | -14.74M |
| Cash from Investing | 42.69M | 35.32M | 11.18M | 12.85M | 3.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -615.00K | -4.00M | -7.00M | -6.58M | -6.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.00K | -- | -- | -- | -- |
| Cash from Financing | -1.01M | -4.00M | -7.00M | -6.58M | -6.39M |
| Foreign Exchange rate Adjustments | -4.00K | -407.00K | -437.00K | -522.00K | -264.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.44M | 11.23M | -12.47M | -17.50M | -11.91M |