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 | -51.89M | -8.74M | -8.65M | -47.25M | -38.41M |
| Total Depreciation and Amortization | 77.31M | 83.52M | 87.40M | 89.51M | 90.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.84M | 64.20M | 51.52M | 71.16M | 62.07M |
| Change in Net Operating Assets | 456.41M | 466.03M | 491.38M | 673.00M | 468.72M |
| Cash from Operations | 571.68M | 605.01M | 621.65M | 786.42M | 582.45M |
| Capital Expenditure | -481.96M | -469.70M | -544.86M | -629.70M | -448.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.96M | -6.53M | -5.52M | -9.03M | -9.55M |
| Cash from Investing | -486.92M | -476.23M | -550.38M | -638.74M | -457.90M |
| Total Debt Issued | 47.07M | 27.15M | 27.15M | 248.77M | 221.63M |
| Total Debt Repaid | -23.55M | -32.20M | -34.60M | -269.53M | -269.53M |
| Issuance of Common Stock | 3.50M | 2.71M | 1.88M | 177.54M | 177.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.61M | -10.61M | -10.61M | -10.61M | -10.61M |
| Other Financing Activities | -- | 141.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 16.41M | -12.81M | -16.18M | 146.18M | 118.91M |
| Foreign Exchange rate Adjustments | 376.00K | 1.06M | 1.22M | 511.00K | 432.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.55M | 117.04M | 56.31M | 294.38M | 243.89M |