Geospace Technologies Corporation
GEOS
$16.25
$0.593.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -226.14% | -202.09% | -143.56% | -153.89% | 4,041.18% |
| Total Depreciation and Amortization | -26.97% | -21.25% | -16.71% | -9.07% | -12.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.54% | 64.37% | 56.28% | -483.54% | -740.64% |
| Change in Net Operating Assets | -268.73% | -361.86% | -933.56% | 55.14% | 88.23% |
| Cash from Operations | -501.41% | -212.86% | -200.74% | -158.38% | -23.08% |
| Capital Expenditure | 58.19% | 46.03% | 26.09% | 12.29% | -95.12% |
| Sale of Property, Plant, and Equipment | -52.74% | -90.10% | 99.41% | 101.29% | 47.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.75% | 164.81% | 63.73% | -6.18% | -1,979.06% |
| Cash from Investing | 316.71% | 170.15% | 186.46% | 132.18% | -218.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.41% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -19.47% | -1,900.00% | -1,780.57% | -1,116.19% | -1,813.71% |
| Foreign Exchange rate Adjustments | -111.98% | -270.34% | -69.48% | 42.23% | 4.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.20% | -510.28% | -331.69% | -542.02% | -175.45% |