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 | -192.73% | -78.05% | -156.09% | -47.83% | -226.14% |
| Total Depreciation and Amortization | -5.52% | -16.15% | -25.52% | -31.29% | -26.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.71% | 103.88% | 96.89% | -34.20% | 41.26% |
| Change in Net Operating Assets | -41.11% | -31.67% | 55.34% | -23.34% | -265.35% |
| Cash from Operations | -59.82% | -57.23% | -10.97% | -144.76% | -501.41% |
| Capital Expenditure | 24.65% | 34.24% | 35.54% | 25.57% | 58.19% |
| Sale of Property, Plant, and Equipment | 24.72% | 745.19% | -21.53% | -28.55% | -52.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 119.74% | 117.66% | 111.13% | 111.13% | -- |
| Other Investing Activities | -92.69% | -39.94% | 514.88% | 307.08% | 196.29% |
| Cash from Investing | -61.74% | 179.14% | 180.26% | 1,016.42% | 316.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.08% | 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 | 80.58% | 89.96% | 82.97% | 84.13% | -19.47% |
| Foreign Exchange rate Adjustments | 97.79% | 110.30% | 113.03% | 98.48% | -111.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.72% | 140.62% | 152.40% | 263.28% | 175.20% |