Globus Maritime Limited
GLBS
$2.92
-$0.09-2.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.48% | 143.92% | 231.82% | -156.97% | -395.65% |
| Total Depreciation and Amortization | -0.28% | 16.94% | 72.08% | 86.52% | 93.68% |
| Total Amortization of Deferred Charges | -18.03% | -3.98% | 52.68% | 41.96% | 31.10% |
| Total Other Non-Cash Items | 293.67% | 307.72% | -154.67% | 88.76% | -66.09% |
| Change in Net Operating Assets | -95.10% | 1,512.50% | -165.28% | -162.09% | -1,123.64% |
| Cash from Operations | 436.80% | 1,146.15% | 17.59% | -95.77% | -39.38% |
| Capital Expenditure | 94.12% | 88.97% | 91.69% | 99.94% | 99.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.41% | -58.70% | -2,271.06% | -22.87% | -45.85% |
| Cash from Investing | -98.17% | 89.40% | 35.86% | 105.39% | 145.53% |
| Total Debt Issued | -- | -94.40% | -- | -- | -- |
| Total Debt Repaid | 49.09% | -0.52% | -8.60% | 50.19% | -149.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.12% | 0.28% | 32.94% | -79.63% | -19.90% |
| Cash from Financing | 31.21% | -111.78% | -116.97% | -119.89% | -4,718.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.70% | 103.86% | -104.05% | -119.63% | 124.28% |