Globalstar, Inc.
GSAT
$58.39
-$2.39-3.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.30% | -68.62% | 12.96% | -95.44% | -155.54% |
| Total Depreciation and Amortization | -1.78% | 0.62% | 1.68% | 0.92% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.07% | 8.18% | -11.54% | 42.51% | 71.94% |
| Change in Net Operating Assets | 47.66% | 5,615.48% | 7,211.44% | 1,928.12% | 1,024.43% |
| Cash from Operations | 41.54% | 653.85% | 495.34% | 466.95% | 490.78% |
| Capital Expenditure | -114.68% | -334.76% | -261.40% | -147.53% | -45.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.38% | -332.07% | -594.33% | -704.92% | -516.96% |
| Cash from Investing | -111.22% | -353.18% | -265.05% | -150.75% | -48.38% |
| Total Debt Issued | -89.53% | 269.81% | 229.46% | 42.98% | -15.58% |
| Total Debt Repaid | 87.16% | -737.04% | -804.45% | -1,174.36% | -67.64% |
| Issuance of Common Stock | -98.94% | 16,263.41% | 15,812.74% | 14,914.73% | 33,607.77% |
| Repurchase of Common Stock | -- | -- | 98.67% | 98.67% | 98.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | 0.27% | 0.28% | 0.28% | 10.95% |
| Other Financing Activities | -- | 100.00% | 100.00% | 98.26% | -- |
| Cash from Financing | -110.29% | 489.33% | 336.94% | 2.52% | 24.95% |
| Foreign Exchange rate Adjustments | 188.21% | 228.07% | 170.24% | -3,545.83% | -1,087.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.16% | 2,508.98% | 24,489.20% | 369.47% | 1,256.01% |