Globus Maritime Limited
GLBS
$3.90
$0.267.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.10% | 209.57% | -505.34% | -264.67% | -186.41% |
| Total Depreciation and Amortization | 16.65% | 34.55% | 60.55% | 87.76% | 77.21% |
| Total Amortization of Deferred Charges | -0.78% | 10.94% | 26.73% | 36.40% | 12.00% |
| Total Other Non-Cash Items | 906.44% | 226.64% | 103.08% | -95.17% | 95.31% |
| Change in Net Operating Assets | -114.46% | -239.35% | -175.22% | -238.82% | -242.30% |
| Cash from Operations | 334.44% | 43.23% | 0.74% | -55.28% | -36.94% |
| Capital Expenditure | 90.08% | 91.63% | 93.07% | 52.61% | -79.42% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -27.27% | -27.27% | -7.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -888.96% | -823.14% | -731.63% | -630.61% | -27.02% |
| Cash from Investing | 56.65% | 64.12% | 82.86% | 29.22% | -181.18% |
| Total Debt Issued | -97.21% | -98.09% | -98.16% | -50.98% | -1.18% |
| Total Debt Repaid | 17.94% | 31.96% | -5.34% | -10.42% | 35.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.25% | -4.61% | -2.31% | -36.36% | -95.20% |
| Cash from Financing | -140.13% | -124.31% | -124.88% | -76.84% | 5.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.30% | -319.88% | 24.78% | -82.37% | -227.99% |