Geospace Technologies annual capital expenditures (capex)
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2025
Geospace Technologies Capital Expenditures (CapEx) Growth & History (GEOS)
Geospace Technologies's capital expenditures (capex) was $8.0M for fiscal 2025.
View full Geospace Technologies company overviewGeospace Technologies annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $8.0M | $4.1M | +106.72% |
| 2024 | 2024-09-30 | $3.9M | −$107,000 | −2.70% |
| 2023 | 2023-09-30 | $4.0M | $2.8M | +250.80% |
| 2022 | 2022-09-30 | $1.1M | −$2.1M | −64.55% |
| 2021 | 2021-09-30 | $3.2M | $272,000 | +9.33% |
| 2020 | 2020-09-30 | $2.9M | $980,000 | +50.62% |
| 2019 | 2019-09-30 | $1.9M | $215,000 | +12.49% |
| 2018 | 2018-09-30 | $1.7M | $544,000 | +46.22% |
| 2017 | 2017-09-30 | $1.2M | −$690,000 | −36.96% |
| 2016 | 2016-09-30 | $1.9M | −$322,000 | −14.71% |
| 2015 | 2015-09-30 | $2.2M | −$4.6M | −67.77% |
| 2014 | 2014-09-30 | $6.8M | −$12.6M | −64.96% |
| 2013 | 2013-09-30 | $19.4M | $15.4M | +383.03% |
| 2012 | 2012-09-30 | $4.0M | −$717,000 | −15.16% |
| 2011 | 2011-09-30 | $4.7M | $2.5M | +112.68% |
| 2010 | 2010-09-30 | $2.2M | $1.8M | +470.26% |
| 2009 | 2009-09-30 | $390,000 | — | — |
Geospace Technologies quarterly capital expenditures (capex)
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Q2.11
Q3.11
Q4.11
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Q2.12
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Q4.12
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Q2.13
Q3.13
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Q4.14
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Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $306,000 | −$1.1M | −78.48% |
| Q2 2026 | 2026-03-31 | $535,000 | −$685,000 | −56.15% |
| Q1 2026 | 2025-12-31 | $2.5M | −$719,000 | −22.48% |
| Q4 2025 | 2025-09-30 | $2.1M | $1.9M | +661.43% |
| Q3 2025 | 2025-06-30 | $1.4M | $1.0M | +245.99% |
| Q2 2025 | 2025-03-31 | $1.2M | −$1.2M | −48.89% |
| Q1 2025 | 2024-12-31 | $3.2M | $2.4M | +310.65% |
| Q4 2024 | 2024-09-30 | $280,000 | −$1.8M | −86.68% |
| Q3 2024 | 2024-06-30 | $411,000 | −$325,000 | −44.16% |
| Q2 2024 | 2024-03-31 | $2.4M | $1.5M | +177.24% |
| Q1 2024 | 2023-12-31 | $779,000 | $514,000 | +193.96% |
| Q4 2023 | 2023-09-30 | $2.1M | $1.9M | +868.66% |
| Q3 2023 | 2023-06-30 | $736,000 | $332,000 | +82.18% |
| Q2 2023 | 2023-03-31 | $861,000 | $497,000 | +136.54% |
| Q1 2023 | 2022-12-31 | $265,000 | $120,000 | +82.76% |
| Q4 2022 | 2022-09-30 | $217,000 | −$520,000 | −70.56% |
| Q3 2022 | 2022-06-30 | $404,000 | −$374,000 | −48.07% |
| Q2 2022 | 2022-03-31 | $364,000 | −$712,000 | −66.17% |
| Q1 2022 | 2021-12-31 | $145,000 | −$452,000 | −75.71% |
| Q4 2021 | 2021-09-30 | $737,000 | $380,000 | +106.44% |
| Q3 2021 | 2021-06-30 | $778,000 | $552,000 | +244.25% |
| Q2 2021 | 2021-03-31 | $1.1M | −$39,000 | −3.50% |
| Q1 2021 | 2020-12-31 | $597,000 | −$1.1M | −64.25% |
| Q4 2020 | 2020-09-30 | $357,000 | −$153,000 | −30.00% |
| Q3 2020 | 2020-06-30 | $226,000 | −$238,000 | −51.29% |
| Q2 2020 | 2020-03-31 | $1.1M | $870,000 | +355.10% |
| Q1 2020 | 2019-12-31 | $1.7M | $953,000 | +132.91% |
| Q4 2019 | 2019-09-30 | $510,000 | −$206,000 | −28.77% |
| Q3 2019 | 2019-06-30 | $464,000 | −$46,000 | −9.02% |
| Q2 2019 | 2019-03-31 | $245,000 | −$32,000 | −11.55% |
| Q1 2019 | 2018-12-31 | $717,000 | $499,000 | +228.90% |
| Q4 2018 | 2018-09-30 | $716,000 | $127,000 | +21.56% |
| Q3 2018 | 2018-06-30 | $510,000 | $265,000 | +108.16% |
| Q2 2018 | 2018-03-31 | $277,000 | $40,000 | +16.88% |
| Q1 2018 | 2017-12-31 | $218,000 | $112,000 | +105.66% |
| Q4 2017 | 2017-09-30 | $589,000 | −$72,000 | −10.89% |
| Q3 2017 | 2017-06-30 | $245,000 | −$139,000 | −36.20% |
| Q2 2017 | 2017-03-31 | $237,000 | $94,000 | +65.73% |
| Q1 2017 | 2016-12-31 | $106,000 | −$573,000 | −84.39% |
| Q4 2016 | 2016-09-30 | $661,000 | $518,000 | +362.24% |
| Q3 2016 | 2016-06-30 | $384,000 | −$244,000 | −38.85% |
| Q2 2016 | 2016-03-31 | $143,000 | −$128,000 | −47.23% |
| Q1 2016 | 2015-12-31 | $679,000 | −$468,000 | −40.80% |
| Q4 2015 | 2015-09-30 | $143,000 | −$999,000 | −87.48% |
| Q3 2015 | 2015-06-30 | $628,000 | −$643,000 | −50.59% |
| Q2 2015 | 2015-03-31 | $271,000 | −$2.7M | −90.96% |
| Q1 2015 | 2014-12-31 | $1.1M | −$235,000 | −17.00% |
| Q4 2014 | 2014-09-30 | $1.1M | −$1.2M | −51.40% |
| Q3 2014 | 2014-06-30 | $1.3M | −$7.5M | −85.54% |
| Q2 2014 | 2014-03-31 | $3.0M | $1.2M | +71.26% |
| Q1 2014 | 2013-12-31 | $1.4M | −$5.1M | −78.72% |
| Q4 2013 | 2013-09-30 | $2.4M | $1.4M | +143.78% |
| Q3 2013 | 2013-06-30 | $8.8M | $7.4M | +538.34% |
| Q2 2013 | 2013-03-31 | $1.8M | $870,000 | +98.86% |
| Q1 2013 | 2012-12-31 | $6.5M | $5.7M | +719.95% |
| Q4 2012 | 2012-09-30 | $964,000 | −$241,000 | −20.00% |
| Q3 2012 | 2012-06-30 | $1.4M | $759,000 | +122.82% |
| Q2 2012 | 2012-03-31 | $880,000 | −$1.2M | −57.34% |
| Q1 2012 | 2011-12-31 | $792,000 | −$52,000 | −6.16% |
| Q4 2011 | 2011-09-30 | $1.2M | — | — |
| Q3 2011 | 2011-06-30 | $618,000 | — | — |
| Q2 2011 | 2011-03-31 | $2.1M | — | — |
| Q1 2011 | 2010-12-31 | $844,000 | — | — |
Geospace Technologies capital expenditures (capex) trends
Over the last five fiscal years, Geospace Technologies's capital expenditures (capex) increased from $2.9M to $8.0M, a change of $5.1M. The latest reported quarter, Q3 2026, shows $306,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Geospace Technologies source filings ↗