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 | -39.58M | -29.12M | -27.87M | -9.72M | -13.52M |
| Total Depreciation and Amortization | 10.39M | 10.16M | 9.91M | 10.15M | 11.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.97M | 264.00K | -271.00K | -16.70M | -11.32M |
| Change in Net Operating Assets | -8.23M | -6.80M | -7.57M | -5.95M | -5.83M |
| Cash from Operations | -31.46M | -25.49M | -25.79M | -22.23M | -19.68M |
| Capital Expenditure | -5.53M | -6.83M | -8.00M | -9.06M | -7.34M |
| Sale of Property, Plant, and Equipment | 18.47M | 27.93M | 24.74M | 22.85M | 14.81M |
| Cash Acquisitions | -1.75M | -1.75M | -1.75M | -1.75M | -- |
| Divestitures | 216.00K | 204.00K | 137.00K | 137.00K | -1.09M |
| Other Investing Activities | 2.12M | 11.66M | 20.89M | 30.52M | 28.95M |
| Cash from Investing | 13.52M | 31.21M | 36.02M | 42.69M | 35.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -317.00K | -305.00K | -723.00K | -615.00K | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -460.00K | -398.00K | -398.00K | -398.00K | -- |
| Cash from Financing | -777.00K | -703.00K | -1.12M | -1.01M | -4.00M |
| Foreign Exchange rate Adjustments | -9.00K | 45.00K | 68.00K | -4.00K | -407.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.73M | 5.06M | 9.17M | 19.44M | 11.23M |