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 | -4.62M | -5.90M | -752.00K | 431.00K | 2.81M |
| Total Depreciation and Amortization | 9.65M | 8.59M | 7.44M | 6.24M | 5.14M |
| Total Amortization of Deferred Charges | 4.86M | 4.49M | 4.12M | 3.80M | 3.57M |
| Total Other Non-Cash Items | -2.50M | -450.00K | -1.83M | -1.52M | -1.28M |
| Change in Net Operating Assets | -2.12M | -2.01M | 1.72M | 2.34M | 1.53M |
| Cash from Operations | 5.26M | 4.73M | 10.70M | 11.29M | 11.76M |
| Capital Expenditure | -39.00M | -82.57M | -93.40M | -113.19M | -82.29M |
| Sale of Property, Plant, and Equipment | 8.36M | 19.86M | 19.86M | 11.50M | 11.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.18M | 2.28M | 2.45M | 2.77M | 3.24M |
| Cash from Investing | -47.82M | -60.43M | -71.09M | -98.92M | -67.56M |
| Total Debt Issued | 25.00M | 50.20M | 73.20M | 76.00M | 51.00M |
| Total Debt Repaid | -10.44M | -10.27M | -12.39M | -9.92M | -9.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.95M | -6.67M | -6.02M | -5.81M | -4.36M |
| Cash from Financing | 8.61M | 33.26M | 54.80M | 60.27M | 37.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.95M | -22.44M | -5.60M | -27.37M | -18.61M |