Globalstar, Inc.
GSAT
$82.34
$0.360.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.41% | -49.94% | -1,165.87% | -94.33% | 210.83% |
| Total Depreciation and Amortization | -8.67% | -9.91% | -5.86% | -5.72% | 3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.20% | 51.98% | 32.38% | 528.09% | -119.44% |
| Change in Net Operating Assets | 3,873.05% | -98.11% | -25.92% | 65.60% | 324.38% |
| Cash from Operations | 253.54% | -79.97% | -25.48% | 49.50% | 204.41% |
| Capital Expenditure | 20.99% | -82.27% | 70.52% | -172.37% | 58.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.22% | -8.41% | -186.19% | 80.84% | -325.72% |
| Cash from Investing | 21.06% | -80.51% | 69.87% | -163.65% | 57.39% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | 27.75% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 60.43% | -32.44% | 957.76% | -78.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | 2.17% | 0.00% | -1.10% | -1.11% |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 331.53% | 20.40% | -163.34% | 250.12% | 6.91% |
| Foreign Exchange rate Adjustments | -63.03% | 281.90% | -157.14% | -73.36% | 105.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.65% | -187.99% | 165.79% | -43.03% | 144.62% |