Globalstar, Inc.
GSAT
$60.89
$1.001.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.62% | 12.96% | -95.44% | -155.54% | -87.13% |
| Total Depreciation and Amortization | 0.62% | 1.68% | 0.92% | 0.90% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | 37.41% | -100.00% |
| Total Other Non-Cash Items | 2.82% | -19.86% | 43.61% | 81.54% | 120.26% |
| Change in Net Operating Assets | 5,615.48% | 7,211.44% | 1,928.12% | 1,024.43% | -96.24% |
| Cash from Operations | 653.85% | 495.34% | 466.95% | 490.78% | 3.65% |
| Capital Expenditure | -347.23% | -275.95% | -159.00% | -55.78% | 3.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.71% | 717.44% | 1,269.91% | 1,128.44% | 159.92% |
| Cash from Investing | -353.18% | -265.05% | -150.75% | -48.38% | 10.24% |
| Total Debt Issued | 269.81% | 229.46% | 42.98% | -15.58% | -75.78% |
| Total Debt Repaid | -737.04% | -804.45% | -1,174.36% | -67.64% | 79.16% |
| Issuance of Common Stock | 16,263.41% | 15,812.74% | 14,914.73% | 33,607.77% | 9.38% |
| Repurchase of Common Stock | -- | 98.67% | 98.67% | 98.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | 0.28% | 0.28% | 10.95% | -14.73% |
| Other Financing Activities | 100.00% | 100.00% | 98.26% | -- | 98.03% |
| Cash from Financing | 489.33% | 336.94% | 2.52% | 24.95% | -76.54% |
| Foreign Exchange rate Adjustments | 228.07% | 170.24% | -3,545.83% | -1,087.86% | -1,577.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,508.98% | 24,489.20% | 369.47% | 1,256.01% | -124.74% |