Geospace Technologies Corporation
GEOS
$13.07
$1.9517.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.83% | -226.14% | -202.09% | -143.56% | -153.89% |
| Total Depreciation and Amortization | -31.29% | -26.97% | -21.25% | -16.71% | -9.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.77% | 41.54% | 64.37% | 56.28% | -483.54% |
| Change in Net Operating Assets | -24.46% | -268.73% | -361.86% | -933.56% | 55.14% |
| Cash from Operations | -144.76% | -501.41% | -212.86% | -200.74% | -158.38% |
| Capital Expenditure | 25.57% | 58.19% | 46.03% | 26.09% | 12.29% |
| Sale of Property, Plant, and Equipment | -28.55% | -52.74% | -90.10% | 99.41% | 101.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.01% | 196.75% | 164.81% | 63.73% | -6.18% |
| Cash from Investing | 1,016.42% | 316.71% | 170.15% | 186.46% | 132.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.37% | -33.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.13% | -19.47% | -1,900.00% | -1,780.57% | -1,116.19% |
| Foreign Exchange rate Adjustments | 98.48% | -111.98% | -270.34% | -69.48% | 42.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.28% | 175.20% | -510.28% | -331.69% | -542.02% |