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GEOS (Geospace Technologies) Net Change in Cash : $-11.1 Mil (TTM As of Dec. 2024)


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What is Geospace Technologies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Geospace Technologies's Net Change in Cash for the three months ended in Dec. 2024 was $-5.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-11.1 Mil.

Geospace Technologies Net Change in Cash Historical Data

The historical data trend for Geospace Technologies's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Geospace Technologies Net Change in Cash Chart

Geospace Technologies Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.76 -18.62 2.04 2.69 -11.91

Geospace Technologies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 1.86 -5.44 -2.05 -5.49

Geospace Technologies Net Change in Cash Calculation

Geospace Technologies's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-9.083+3.824+-6.385+-0.264
=-11.9

Geospace Technologies's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-11.509+6.287+-0.197+-0.066
=-5.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geospace Technologies Net Change in Cash Related Terms

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Geospace Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Geospace Technologies Corp (NAS:GEOS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
7007 Pinemont Drive, Houston, TX, USA, 77040-6601
Website
https://www.geospace.com
Geospace Technologies Corp is engaged in designing and manufacturing seismic instruments and non-seismic equipment used in the oil and gas industry. The company has three different segments: oil and gas markets, adjacent markets, and emerging markets. The oil and gas markets segment, which accounts for the majority of the company's revenue, includes traditional exploration products, wireless exploration products, and reservoir characterization products and services. The adjacent markets business is closely tied to the oil and gas markets and includes imaging products and industrial products. The company operates globally across Asia, Canada, Europe, the United States, South America, Mexico, and other regions with a majority of its revenue being generated within the United States.
Executives
Richard F Miles director 7007 PINEMONT DRIVE, HOUSTON TX 77040
Robbin B. Adams officer: Executive Vice President 7007 PINEMONT DRIVE, HOUSTON TX 77040
Gary D Owens director, officer: President & CEO 7007 PINEMONT DRIVE, HOUSTON TX 77040
Walter R. Wheeler officer: Executive Vice President 7007 PINEMONT DRIVE, HOUSTON TX 77040
Margaret Ashworth director 6212 PARKHILL DRIVE, ALEXANDRIA VA 22312
Kenneth Asbury director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
Tina M Langtry director 3211 CANYON LINKS DRIVE, KATY TX 77450
Thomas L Davis director COLORADO SCHOOL OF MINES-DEPT. OF GEOPHY, 1500 ILLINOISE STREET, GOLDEN CO 80401-1887
William H Moody director 2309 BIRKDALE LANE, KERRVILLE TX 78028
Robert L. Curda officer: Chief Financial Officer 7007 PINEMONT, HOUSTON TX 77040
Giesinger Edgar R. Jr. director 1915 SANDGATE FALLS, HOUSTON TX 77062
Lacey Rice officer: Vice President 2527 BUFFALO TRAIL, SUGAR LAND TX 77479
Thomas T Mcentire officer: Chief Financial Officer 7334 N GESSNER ROAD, HOUSTON TX 77040
Michael J Sheen director, officer: SVP & Chief Technical Officer 7007 PINEMONT DRIVE, HOUSTON TX 77040
Takashi Kanemori director, 10 percent owner OYO CORPORATION, 2-6 KUDAN-KITA 4-CHOME, CHIYODA-KU, TOKYO M0 102-0073