Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Dawson Geophysical (DWSN)
- 6.320
- -0.040-0.63%
Close Jul 7 16:00 ET
- 6.320
- 0.0000.00%
Post 20:01 ET
196.25MMarket Cap39.50P/E (TTM)
6.620High6.220Low138.47KVolume6.440Open6.360Prev Close883.05KTurnover2.26%Turnover RatioLossP/E (Static)31.05MShares6.66052wk High8.42P/B38.72MFloat Cap1.26552wk Low--Dividend TTM6.13MShs Float27.546Historical High--Div Yield TTM6.29%Range %0.106Historical Low6.377Avg Price1Lot Size
Dawson Geophysical (DWSN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -126.54%-465K | 849.04%13.98M | 138.45%2.09M | -11.94%-4.74M | 151.27%14.88M | -6.31%1.75M | -329.24%-1.87M | -229.19%-5.43M | -28.64%-4.23M | -21.81%5.92M |
| Net income from continuing operations | 672.28%7.66M | 52.88%-1.94M | 170.95%569K | 79.47%-1.15M | 33.76%-2.35M | -83.03%992K | 66.09%-4.12M | 61.92%-802K | -8.06%-5.62M | 19.95%-3.55M |
| Operating gains losses | 49.73%-93K | -7.33%-439K | 60.69%-57K | 97.33%-4K | -168.06%-193K | -340.48%-185K | -1,678.26%-409K | -395.92%-145K | -265.85%-150K | -260.00%-72K |
| Depreciation and amortization | 57.12%2M | -1.15%5.67M | 38.65%1.88M | -2.81%1.35M | -16.50%1.17M | -20.01%1.27M | -32.45%5.74M | -18.74%1.35M | -31.08%1.39M | -33.46%1.41M |
| Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | 100.83%1K | --1K | --0 | --0 |
| Other non cash items | -26.23%225K | -33.33%1.07M | -48.08%230K | -28.66%229K | -45.97%302K | 10.51%305K | 46.16%1.6M | 64.68%443K | 4.90%321K | 110.94%559K |
| Change In working capital | -1,169.18%-10.26M | 302.05%9.44M | 91.52%-532K | -2,880.92%-5.16M | 110.50%15.94M | 86.07%-808K | -235.44%-4.67M | -311.48%-6.28M | 60.50%-173K | -22.24%7.57M |
| -Change in receivables | -710.72%-10.21M | -67.36%830K | 1.26%-7.19M | 716.00%8.41M | -92.10%869K | 42.98%-1.26M | 191.90%2.54M | -7.73%-7.29M | 292.71%1.03M | 22.80%11.01M |
| -Change in prepaid assets | 297.52%640K | -133.66%-1.9M | -319.61%-907K | -130.82%-1.32M | 114.53%161K | -92.23%161K | 197.21%5.65M | 1,965.00%413K | 35.23%4.28M | -171.35%-1.11M |
| -Change in payables and accrued expense | 67.24%684K | 516.76%5.72M | 14,981.48%4.07M | 1,518.87%2.26M | 57.22%-1.02M | -64.19%409K | -231.42%-1.37M | -93.62%27K | 58.05%-159K | -82.67%-2.38M |
| -Change in other current liabilities | 2.57%-265K | 10.57%-1.11M | 11.97%-272K | 6.93%-282K | 15.32%-282K | 7.48%-272K | -5.27%-1.24M | -6.92%-309K | 9.28%-303K | -18.51%-333K |
| -Change in other working capital | -823.53%-1.11M | 157.58%5.91M | 328.67%3.77M | -183.50%-14.23M | 4,046.29%16.21M | 102.35%153K | -330.59%-10.26M | -82.71%879K | -113.35%-5.02M | -51.67%391K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -126.54%-465K | 849.04%13.98M | 138.45%2.09M | -11.94%-4.74M | 151.27%14.88M | -6.31%1.75M | -329.24%-1.87M | -229.19%-5.43M | -28.64%-4.23M | -21.81%5.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -824.32%-1.34M | -816.05%-6.73M | -676.57%-1.01M | -1,675.29%-5.42M | 33.06%-490K | 135.44%185K | 83.68%-735K | 116.60%175K | 174.78%344K | -85.32%-732K |
| Capital expenditure reported | ---1.43M | -266.27%-6.83M | -131.82%-714K | -7,775.36%-5.43M | 15.05%-683K | --0 | 49.88%-1.87M | 71.95%-308K | 88.54%-69K | -93.73%-804K |
| Net investment purchase and sale | ---- | -239.62%-370K | ---370K | ---- | ---- | ---- | 126.50%265K | --0 | --265K | --0 |
| Net other investing changes | -49.73%93K | -45.90%468K | -84.47%75K | -89.86%15K | 168.06%193K | 14.20%185K | 298.62%865K | 997.73%483K | 4.23%148K | 260.00%72K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -824.32%-1.34M | -816.05%-6.73M | -676.57%-1.01M | -1,675.29%-5.42M | 33.06%-490K | 135.44%185K | 83.68%-735K | 116.60%175K | 174.78%344K | -85.32%-732K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -167.35%-1.69M | 68.15%-3.68M | -478.40%-1.23M | -221.21%-954K | 91.73%-866K | -8.42%-631K | -175.05%-11.56M | 55.44%-213K | -9.19%-297K | -4,452.61%-10.47M |
| Net issuance payments of debt | -167.35%-1.69M | -121.27%-3.6M | -460.56%-1.19M | -221.21%-954K | -53.46%-821K | -8.42%-631K | -41.60%-1.63M | 55.44%-213K | -9.19%-297K | -132.61%-535K |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | ---9.86M | --0 | --0 | ---- |
| Net other financing activities | ---- | -9.21%-83K | ---38K | --0 | ---- | ---- | 97.51%-76K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -167.35%-1.69M | 68.15%-3.68M | -478.40%-1.23M | -221.21%-954K | 91.73%-866K | -8.42%-631K | -175.05%-11.56M | 55.44%-213K | -9.19%-297K | -4,452.61%-10.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 254.30%4.91M | -91.22%1.39M | -27.21%5.08M | 45.44%16.23M | -83.81%2.67M | -91.22%1.39M | -33.18%15.77M | -63.05%6.98M | -51.67%11.16M | 3.25%16.46M |
| Current changes in cash | -367.38%-3.49M | 125.14%3.56M | 97.16%-155K | -165.51%-11.11M | 355.90%13.52M | 70.50%1.31M | -79.43%-14.16M | -71.79%-5.46M | -4.05%-4.18M | -176.06%-5.28M |
| Effect of exchange rate changes | -57.69%-41K | 82.51%-39K | 85.61%-19K | -733.33%-38K | 309.52%44K | 65.79%-26K | -453.97%-223K | -316.39%-132K | 103.43%6K | -110.66%-21K |
| End cash Position | -48.44%1.37M | 254.30%4.91M | 254.30%4.91M | -27.21%5.08M | 45.44%16.23M | -83.81%2.67M | -91.22%1.39M | -91.22%1.39M | -63.05%6.98M | -51.67%11.16M |
| Free cash flow | -208.33%-1.9M | 291.53%7.15M | 123.93%1.37M | -136.51%-10.17M | 177.40%14.19M | 47.72%1.75M | -28.35%-3.73M | -108.78%-5.73M | -10.51%-4.3M | -28.51%5.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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