Globus Maritime Limited
GLBS
$1.47
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 231.82% | -156.97% | -395.65% | -628.84% | -115.85% |
| Total Depreciation and Amortization | 72.08% | 86.52% | 93.68% | 103.88% | 24.68% |
| Total Amortization of Deferred Charges | 52.68% | 41.96% | 31.10% | 24.82% | -38.42% |
| Total Other Non-Cash Items | -154.67% | 88.76% | -66.09% | -40.99% | 119.01% |
| Change in Net Operating Assets | -165.28% | -162.09% | -1,123.64% | 103.05% | 246.94% |
| Cash from Operations | 17.59% | -95.77% | -39.38% | -47.07% | 344.35% |
| Capital Expenditure | 91.69% | 99.94% | 99.83% | -749.62% | -322.71% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -46.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,271.06% | -22.87% | -45.85% | -48.86% | 14.88% |
| Cash from Investing | 35.86% | 105.39% | 145.53% | -994.10% | -422.28% |
| Total Debt Issued | -- | -- | -- | -- | 0.80% |
| Total Debt Repaid | -8.60% | 50.19% | -149.67% | -28.29% | 76.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.94% | -79.63% | -19.90% | -450.78% | -76.29% |
| Cash from Financing | -116.97% | -119.89% | -4,718.97% | 1,173.12% | 36.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.05% | -119.63% | 124.28% | -212.61% | -144.10% |