Globalstar, Inc.
GSAT
$57.80
-$2.98-4.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.62M | 1.09M | 19.21M | -17.33M | -50.22M |
| Total Depreciation and Amortization | 20.42M | 21.69M | 23.01M | 22.28M | 22.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.72M | 15.65M | -3.66M | 18.80M | 40.36M |
| Change in Net Operating Assets | 146.37M | 197.59M | 119.32M | 28.12M | 327.98M |
| Cash from Operations | 175.89M | 236.02M | 157.88M | 51.86M | 340.66M |
| Capital Expenditure | -62.96M | -213.56M | -78.41M | -189.93M | -147.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | -536.00K | -2.80M | -657.00K | -5.04M |
| Cash from Investing | -64.50M | -214.10M | -81.21M | -190.58M | -152.85M |
| Total Debt Issued | 0.00 | 27.15M | -- | -- | 221.63M |
| Total Debt Repaid | -8.65M | -8.65M | -8.65M | -8.65M | -243.58M |
| Issuance of Common Stock | 1.23M | 116.00K | 535.00K | -- | 176.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67M | -2.67M | -2.64M | -2.62M | -2.67M |
| Other Financing Activities | -- | -- | 141.00K | -141.00K | -- |
| Cash from Financing | -10.10M | 15.94M | -10.62M | -11.41M | 152.27M |
| Foreign Exchange rate Adjustments | -116.00K | 203.00K | 762.00K | 371.00K | -825.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.18M | 38.07M | 66.82M | -149.75M | 339.25M |