Production (Stage)
Geospace Technologies Corporation
GEOS
$5.90
-$0.04-0.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.35M | -10.88M | -6.58M | 10.72M | 16.02M |
| Total Depreciation and Amortization | 12.11M | 13.31M | 14.77M | 15.06M | 15.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.78M | -8.71M | -12.45M | -19.28M | -19.02M |
| Change in Net Operating Assets | -5.20M | -16.96M | -4.82M | -1.60M | 1.99M |
| Cash from Operations | -16.21M | -23.24M | -9.08M | 4.90M | 14.37M |
| Capital Expenditure | -10.38M | -12.41M | -12.18M | -17.57M | -19.24M |
| Sale of Property, Plant, and Equipment | 3.30M | 31.53M | 31.97M | 31.33M | 33.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.23M | -1.23M | -1.23M | -- | -- |
| Other Investing Activities | 19.49M | -5.04M | -14.74M | -30.07M | -30.08M |
| Cash from Investing | 11.18M | 12.85M | 3.82M | -16.30M | -15.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00M | -6.58M | -6.39M | -3.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -350.00K | -350.00K |
| Cash from Financing | -7.00M | -6.58M | -6.39M | -3.35M | -350.00K |
| Foreign Exchange rate Adjustments | -437.00K | -522.00K | -264.00K | -192.00K | -118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.47M | -17.50M | -11.91M | -14.94M | -2.04M |