Geospace Technologies Corporation
GEOS
$7.57
$0.212.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.56% | -153.89% | 4,041.18% | 259.00% | 254.35% |
| Total Depreciation and Amortization | -16.71% | -9.07% | -12.43% | -15.29% | -15.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.28% | -483.54% | -740.64% | -563.22% | -459.32% |
| Change in Net Operating Assets | -933.56% | 55.14% | 88.23% | 111.70% | 129.95% |
| Cash from Operations | -200.74% | -158.38% | -23.08% | 400.46% | 404.69% |
| Capital Expenditure | 26.09% | 12.29% | -95.12% | -296.99% | -207.47% |
| Sale of Property, Plant, and Equipment | 99.41% | 101.29% | 47.80% | 54.13% | 40.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.73% | -6.18% | -1,979.06% | -923.97% | -307.97% |
| Cash from Investing | 186.46% | 132.18% | -218.13% | -177.92% | -219.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 9.33% | 9.33% |
| Cash from Financing | -1,780.57% | -1,116.19% | -1,813.71% | 9.33% | 9.33% |
| Foreign Exchange rate Adjustments | -69.48% | 42.23% | 4.00% | 83.02% | 3.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.69% | -542.02% | -175.45% | -114.00% | 80.15% |
