Geospace Technologies Corporation
GEOS
$7.78
$0.080.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.05% | -156.09% | -47.83% | -226.14% | -202.09% |
| Total Depreciation and Amortization | -16.15% | -25.52% | -31.29% | -26.97% | -21.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.14% | 97.10% | -34.06% | 41.35% | 64.19% |
| Change in Net Operating Assets | -32.02% | 55.23% | -23.71% | -266.48% | -360.05% |
| Cash from Operations | -57.23% | -10.97% | -144.76% | -501.41% | -212.86% |
| Capital Expenditure | 34.24% | 35.54% | 25.57% | 58.19% | 46.03% |
| Sale of Property, Plant, and Equipment | 745.19% | -21.53% | -28.55% | -52.74% | -90.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 112.38% | 106.17% | 106.17% | -- | -- |
| Other Investing Activities | -39.62% | 516.09% | 307.49% | 196.50% | 164.56% |
| Cash from Investing | 179.14% | 180.26% | 1,016.42% | 316.71% | 170.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.64% | 89.02% | 90.37% | -33.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.96% | 82.97% | 84.13% | -19.47% | -1,900.00% |
| Foreign Exchange rate Adjustments | 110.30% | 113.03% | 98.48% | -111.98% | -270.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.62% | 152.40% | 263.28% | 175.20% | -510.28% |