Globalstar, Inc. GSAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.68M | -23.94M | -17.42M | -11.62M | 1.09M |
| Total Depreciation and Amortization | 16.94M | 16.80M | 18.40M | 20.42M | 21.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.90M | 21.98M | 31.49M | 20.72M | 15.65M |
| Change in Net Operating Assets | 105.95M | 109.70M | 2.76M | 146.37M | 197.59M |
| Cash from Operations | 137.11M | 124.54M | 35.23M | 175.89M | 236.02M |
| Capital Expenditure | -203.50M | -90.67M | -114.76M | -62.96M | -213.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40M | -1.23M | -1.66M | -1.53M | -536.00K |
| Cash from Investing | -205.90M | -91.90M | -116.43M | -64.50M | -214.10M |
| Total Debt Issued | 0.00 | 19.92M | -- | 0.00 | 27.15M |
| Total Debt Repaid | -9.00M | 0.00 | -6.25M | -8.65M | -8.65M |
| Issuance of Common Stock | 646.00K | 1.33M | 829.00K | 1.23M | 116.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67M | -2.64M | -2.62M | -2.67M | -2.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.03M | 18.61M | -8.04M | -10.10M | 15.94M |
| Foreign Exchange rate Adjustments | -15.00K | 78.00K | 211.00K | -116.00K | 203.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.84M | 51.32M | -89.02M | 101.18M | 38.07M |