Geospace Technologies Corporation
GEOS
$9.25
-$0.07-0.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.09% | -47.83% | -226.14% | -202.09% | -143.56% |
| Total Depreciation and Amortization | -25.52% | -31.29% | -26.97% | -21.25% | -16.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.37% | -33.86% | 41.48% | 64.31% | 56.22% |
| Change in Net Operating Assets | 55.09% | -24.21% | -267.98% | -361.26% | -932.97% |
| Cash from Operations | -10.97% | -144.76% | -501.41% | -212.86% | -200.74% |
| Capital Expenditure | 35.54% | 25.57% | 58.19% | 46.03% | 26.09% |
| Sale of Property, Plant, and Equipment | -21.53% | -28.55% | -52.74% | -90.10% | 99.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 517.60% | 308.01% | 196.75% | 164.81% | 63.73% |
| Cash from Investing | 180.26% | 1,016.42% | 316.71% | 170.15% | 186.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.02% | 90.37% | -33.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.97% | 84.13% | -19.47% | -1,900.00% | -1,780.57% |
| Foreign Exchange rate Adjustments | 113.03% | 98.48% | -111.98% | -270.34% | -69.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.40% | 263.28% | 175.20% | -510.28% | -331.69% |