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Geospace Technologies (GEOS) CAPEX

Annual CAPEX

$12.18 M
-$1.71 M-12.29%

September 30, 2024

Summary

Performance

1-Year Change

-12.29%

3-Year Change

+129.38%

5-Year Change

-66.18%

15-Year Change

+646.2%

GEOS CAPEX Chart

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Highlights

Sector Rank

13.82%
GEOS annual capital expenditures is higher than 13.82% of companies in Energy sector

High & Low

All-time High

$41.66 M
GEOS annual capital expenditures is currently -70.77% below its historical high of $41.66 million

3-Year Low

$5.31 M
GEOS annual capital expenditures is currently +129.38% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
GEOS previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
GEOS next annual earnings announcement has not yet been scheduled

OtherGEOScash flowmetrics:

Annual FCF

-$21.26 M
GEOS annual free cash flow is -$21.26 million

Annual CFO

-$9.08 M
GEOS annual cash flow from operations is -$9.08 million

Annual CFI

$3.82 M
GEOS annual cash flow from investing activities is $3.82 million

Annual CFF

-$6.38 M
GEOS annual cash flow from financing activities is -$6.38 million

Quarterly CAPEX

$420.00 K
-$4.22 M-90.95%

September 30, 2024

Summary

Performance

3-Month Change

-90.95%

1-Year Change

-87.41%

3-Year Change

-68.42%

5-Year Change

-92.82%

GEOS Quarterly CAPEX Chart

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Highlights

Sector Rank

7.69%
GEOS quarterly capital expenditures is higher than 7.69% of companies in Energy sector

High & Low

All-time High

$19.10 M
GEOS quarterly capital expenditures is currently -97.80% below its historical high of $19.10 million

3-Year Low

$420.00 K
GEOS quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GEOS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
GEOS next earnings announcement has not yet been scheduled

OtherGEOScash flowmetrics:

Quarterly FCF

-$1.98 M
GEOS quarterly free cash flow is -$1.98 million

Quarterly CFO

-$1.56 M
GEOS quarterly cash flow from operations is -$1.56 million

Quarterly CFI

-$85.00 K
GEOS quarterly cash flow from investing activities is -$85.00 thousand

Quarterly CFF

-$3.39 M
GEOS quarterly cash flow from financing activities is -$3.39 million

TTM CAPEX

$12.18 M
-$5.39 M-30.68%

September 30, 2024

Summary

Performance

3-Month Change

-30.68%

1-Year Change

-27.49%

3-Year Change

+129.38%

5-Year Change

-61.88%

GEOS TTM CAPEX Chart

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Highlights

Sector Rank

13.94%
GEOS TTM capital expenditures is higher than 13.94% of companies in Energy sector

High & Low

All-time High

$44.70 M
GEOS TTM capital expenditures is currently -72.76% below its historical high of $44.70 million

3-Year Low

$4.85 M
GEOS TTM capital expenditures is currently +151.30% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GEOS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
GEOS next earnings announcement has not yet been scheduled

OtherGEOScash flowmetrics:

TTM FCF

-$21.26 M
GEOS TTM free cash flow is -$21.26 million

TTM CFO

-$9.08 M
GEOS TTM cash flow from operations is -$9.08 million

TTM CFI

$3.82 M
GEOS TTM cash flow from investing activities is $3.82 million

TTM CFF

-$6.38 M
GEOS TTM cash flow from financing activities is -$6.38 million

GEOS CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.3%-87.4%-27.5%
3 y3 years+129.4%-68.4%+129.4%
5 y5 years-66.2%-92.8%-61.9%

GEOS CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.3%+129.4%-93.3%at low-36.7%+151.3%
5 y5-year-66.2%+129.4%-93.8%+2725.0%-61.9%+476.6%
alltimeall time-70.8%+646.2%-97.8%+2725.0%-72.8%+1523.7%

Geospace Technologies CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
$12.18 M(-12.3%)
$420.00 K(-91.0%)
$12.18 M(-30.7%)
Jun 2024
-
$4.64 M(+22.9%)
$17.57 M(-8.7%)
Mar 2024
-
$3.78 M(+13.2%)
$19.24 M(+14.6%)
Dec 2023
-
$3.34 M(-42.6%)
$16.79 M(+21.0%)
Sep 2023
$13.88 M(+132.9%)
$5.81 M(-8.0%)
$13.88 M(+54.2%)
Jun 2023
-
$6.31 M(+373.3%)
$9.00 M(+85.8%)
Mar 2023
-
$1.33 M(+212.4%)
$4.85 M(-11.3%)
Dec 2022
-
$427.00 K(-54.0%)
$5.46 M(-8.4%)
Sep 2022
$5.96 M(+12.3%)
$928.00 K(-57.0%)
$5.96 M(-6.3%)
Jun 2022
-
$2.16 M(+10.6%)
$6.36 M(-1.4%)
Mar 2022
-
$1.95 M(+110.4%)
$6.45 M(+14.7%)
Dec 2021
-
$927.00 K(-30.3%)
$5.63 M(+6.0%)
Sep 2021
$5.31 M(-36.8%)
$1.33 M(-40.8%)
$5.31 M(+21.3%)
Jun 2021
-
$2.25 M(+100.3%)
$4.38 M(+107.1%)
Mar 2021
-
$1.12 M(+83.9%)
$2.11 M(-3.6%)
Dec 2020
-
$610.00 K(+54.0%)
$2.19 M(-73.9%)
Sep 2020
$8.40 M(-76.7%)
$396.00 K(-2575.0%)
$8.40 M(-39.4%)
Jun 2020
-
-$16.00 K(-101.3%)
$13.86 M(-38.8%)
Mar 2020
-
$1.20 M(-82.4%)
$22.65 M(-29.1%)
Dec 2019
-
$6.82 M(+16.6%)
$31.95 M(-11.3%)
Sep 2019
$36.01 M(+337.3%)
$5.85 M(-33.3%)
$36.01 M(+3.3%)
Jun 2019
-
$8.77 M(-16.5%)
$34.87 M(+26.9%)
Mar 2019
-
$10.50 M(-3.5%)
$27.48 M(+45.4%)
Dec 2018
-
$10.88 M(+130.6%)
$18.90 M(+129.5%)
Sep 2018
$8.23 M(+404.5%)
$4.72 M(+242.4%)
$8.23 M(+93.2%)
Jun 2018
-
$1.38 M(-28.2%)
$4.26 M(+29.6%)
Mar 2018
-
$1.92 M(+780.7%)
$3.29 M(+88.5%)
Dec 2017
-
$218.00 K(-70.7%)
$1.74 M(+6.9%)
Sep 2017
$1.63 M(-31.1%)
$745.00 K(+84.4%)
$1.63 M(+5.6%)
Jun 2017
-
$404.00 K(+7.2%)
$1.55 M(-1.0%)
Mar 2017
-
$377.00 K(+255.7%)
$1.56 M(-6.0%)
Dec 2016
-
$106.00 K(-83.9%)
$1.66 M(-29.9%)
Sep 2016
$2.37 M(-61.6%)
$659.00 K(+56.9%)
$2.37 M(+16.0%)
Jun 2016
-
$420.00 K(-11.8%)
$2.04 M(-51.8%)
Mar 2016
-
$476.00 K(-41.5%)
$4.24 M(-27.0%)
Dec 2015
-
$814.00 K(+145.2%)
$5.80 M(-5.9%)
Sep 2015
$6.16 M(-81.6%)
$332.00 K(-87.3%)
$6.16 M(-22.6%)
Jun 2015
-
$2.61 M(+28.0%)
$7.96 M(-43.3%)
Mar 2015
-
$2.04 M(+73.6%)
$14.04 M(-9.9%)
Dec 2014
-
$1.18 M(-44.9%)
$15.59 M(-53.5%)
Sep 2014
$33.51 M(-19.6%)
$2.13 M(-75.4%)
$33.51 M(-8.0%)
Jun 2014
-
$8.69 M(+142.1%)
$36.42 M(-5.2%)
Mar 2014
-
$3.59 M(-81.2%)
$38.43 M(-10.3%)
Dec 2013
-
$19.10 M(+278.5%)
$42.84 M(+2.8%)
Sep 2013
$41.66 M(+16.6%)
$5.05 M(-52.8%)
$41.66 M(-6.8%)
Jun 2013
-
$10.70 M(+33.6%)
$44.70 M(+18.3%)
Mar 2013
-
$8.00 M(-55.3%)
$37.78 M(+3.8%)
Dec 2012
-
$17.91 M(+121.5%)
$36.41 M(+1.9%)
Sep 2012
$35.73 M(+77.4%)
$8.09 M(+114.0%)
$35.73 M(+15.3%)
Jun 2012
-
$3.78 M(-43.0%)
$31.00 M(-4.7%)
Mar 2012
-
$6.63 M(-61.5%)
$32.53 M(-8.6%)
Dec 2011
-
$17.23 M(+413.5%)
$35.59 M(+76.7%)
Sep 2011
$20.14 M
$3.35 M(-36.9%)
$20.14 M(-9.5%)
Jun 2011
-
$5.31 M(-45.1%)
$22.25 M(+29.9%)
DateAnnualQuarterlyTTM
Mar 2011
-
$9.69 M(+442.1%)
$17.13 M(+119.5%)
Dec 2010
-
$1.79 M(-67.3%)
$7.80 M(+27.5%)
Sep 2010
$6.12 M(+257.9%)
$5.46 M(+2838.2%)
$6.12 M(+524.8%)
Jun 2010
-
$186.00 K(-48.9%)
$979.00 K(+10.7%)
Mar 2010
-
$364.00 K(+256.9%)
$884.00 K(+17.9%)
Dec 2009
-
$102.00 K(-68.8%)
$750.00 K(-56.1%)
Sep 2009
$1.71 M(-82.6%)
$327.00 K(+259.3%)
$1.71 M(-61.0%)
Jun 2009
-
$91.00 K(-60.4%)
$4.38 M(-26.4%)
Mar 2009
-
$230.00 K(-78.3%)
$5.95 M(-21.4%)
Dec 2008
-
$1.06 M(-64.6%)
$7.57 M(-22.7%)
Sep 2008
$9.80 M(-42.4%)
$3.00 M(+80.3%)
$9.80 M(+4.1%)
Jun 2008
-
$1.66 M(-10.2%)
$9.41 M(-39.1%)
Mar 2008
-
$1.85 M(-43.7%)
$15.44 M(-11.0%)
Dec 2007
-
$3.29 M(+26.0%)
$17.35 M(+2.0%)
Sep 2007
$17.01 M(+256.2%)
$2.61 M(-66.1%)
$17.01 M(+4.8%)
Jun 2007
-
$7.70 M(+104.9%)
$16.23 M(+61.9%)
Mar 2007
-
$3.76 M(+27.5%)
$10.02 M(+33.8%)
Dec 2006
-
$2.95 M(+60.7%)
$7.49 M(+56.9%)
Sep 2006
$4.78 M(-23.6%)
$1.83 M(+23.4%)
$4.78 M(+33.5%)
Jun 2006
-
$1.49 M(+21.4%)
$3.58 M(+21.7%)
Mar 2006
-
$1.22 M(+429.9%)
$2.94 M(-9.7%)
Dec 2005
-
$231.00 K(-63.7%)
$3.26 M(-47.9%)
Sep 2005
$6.25 M(+149.3%)
$636.00 K(-25.0%)
$6.25 M(+5.2%)
Jun 2005
-
$848.00 K(-45.0%)
$5.94 M(+11.2%)
Mar 2005
-
$1.54 M(-52.2%)
$5.34 M(+10.1%)
Dec 2004
-
$3.22 M(+888.3%)
$4.85 M(+93.5%)
Sep 2004
$2.51 M(-58.5%)
$326.00 K(+29.9%)
$2.51 M(-59.6%)
Jun 2004
-
$251.00 K(-76.1%)
$6.21 M(+3.9%)
Mar 2004
-
$1.05 M(+19.2%)
$5.97 M(-6.7%)
Dec 2003
-
$880.00 K(-78.1%)
$6.40 M(+5.9%)
Sep 2003
$6.04 M(+27.8%)
$4.03 M(>+9900.0%)
$6.04 M(+45.9%)
Jun 2003
-
$19.00 K(-98.7%)
$4.14 M(-19.6%)
Mar 2003
-
$1.48 M(+181.5%)
$5.15 M(+26.1%)
Dec 2002
-
$524.00 K(-75.3%)
$4.09 M(-13.6%)
Sep 2002
$4.73 M(-3.7%)
$2.12 M(+106.6%)
$4.73 M(+14.0%)
Jun 2002
-
$1.03 M(+150.7%)
$4.15 M(+4.6%)
Mar 2002
-
$410.00 K(-64.9%)
$3.97 M(-15.5%)
Dec 2001
-
$1.17 M(-24.4%)
$4.69 M(-4.4%)
Sep 2001
$4.91 M(-18.2%)
$1.54 M(+82.2%)
$4.91 M(-1.3%)
Jun 2001
-
$847.00 K(-25.4%)
$4.98 M(+1.2%)
Mar 2001
-
$1.14 M(-18.0%)
$4.92 M(-19.3%)
Dec 2000
-
$1.38 M(-14.0%)
$6.09 M(+1.4%)
Sep 2000
$6.00 M(+22.5%)
$1.61 M(+104.8%)
$6.00 M(+20.2%)
Jun 2000
-
$786.00 K(-65.9%)
$4.99 M(+13.3%)
Mar 2000
-
$2.31 M(+77.5%)
$4.41 M(+29.6%)
Dec 1999
-
$1.30 M(+116.7%)
$3.40 M(-30.6%)
Sep 1999
$4.90 M(-66.7%)
$600.00 K(+200.0%)
$4.90 M(-29.0%)
Jun 1999
-
$200.00 K(-84.6%)
$6.90 M(-38.9%)
Mar 1999
-
$1.30 M(-53.6%)
$11.30 M(-22.6%)
Dec 1998
-
$2.80 M(+7.7%)
$14.60 M(-0.7%)
Sep 1998
$14.70 M(+129.7%)
$2.60 M(-43.5%)
$14.70 M(+21.5%)
Jun 1998
-
$4.60 M(0.0%)
$12.10 M(+61.3%)
Mar 1998
-
$4.60 M(+58.6%)
$7.50 M(+158.6%)
Dec 1997
-
$2.90 M
$2.90 M
Sep 1997
$6.40 M
-
-

FAQ

  • What is Geospace Technologies annual capital expenditures?
  • What is the all time high annual CAPEX for Geospace Technologies?
  • What is Geospace Technologies annual CAPEX year-on-year change?
  • What is Geospace Technologies quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Geospace Technologies?
  • What is Geospace Technologies quarterly CAPEX year-on-year change?
  • What is Geospace Technologies TTM capital expenditures?
  • What is the all time high TTM CAPEX for Geospace Technologies?
  • What is Geospace Technologies TTM CAPEX year-on-year change?

What is Geospace Technologies annual capital expenditures?

The current annual CAPEX of GEOS is $12.18 M

What is the all time high annual CAPEX for Geospace Technologies?

Geospace Technologies all-time high annual capital expenditures is $41.66 M

What is Geospace Technologies annual CAPEX year-on-year change?

Over the past year, GEOS annual capital expenditures has changed by -$1.71 M (-12.29%)

What is Geospace Technologies quarterly capital expenditures?

The current quarterly CAPEX of GEOS is $420.00 K

What is the all time high quarterly CAPEX for Geospace Technologies?

Geospace Technologies all-time high quarterly capital expenditures is $19.10 M

What is Geospace Technologies quarterly CAPEX year-on-year change?

Over the past year, GEOS quarterly capital expenditures has changed by -$2.92 M (-87.41%)

What is Geospace Technologies TTM capital expenditures?

The current TTM CAPEX of GEOS is $12.18 M

What is the all time high TTM CAPEX for Geospace Technologies?

Geospace Technologies all-time high TTM capital expenditures is $44.70 M

What is Geospace Technologies TTM CAPEX year-on-year change?

Over the past year, GEOS TTM capital expenditures has changed by -$4.62 M (-27.49%)