Globalstar, Inc. GSAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.30% | -35.09% | 87.01% | 86.30% | -68.62% |
| Total Depreciation and Amortization | -18.94% | -14.16% | -6.33% | -1.78% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.27% | 44.73% | -21.24% | -36.07% | 8.18% |
| Change in Net Operating Assets | -45.80% | -2.63% | 30.23% | 47.66% | 5,615.48% |
| Cash from Operations | -39.88% | -1.85% | 31.17% | 41.54% | 653.85% |
| Capital Expenditure | 25.06% | -7.50% | -20.58% | -114.68% | -334.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.49% | 48.08% | 11.24% | 18.38% | -332.07% |
| Cash from Investing | 25.05% | -6.34% | -19.99% | -111.22% | -353.18% |
| Total Debt Issued | -91.99% | -78.76% | -87.75% | -89.53% | 269.81% |
| Total Debt Repaid | 91.13% | 91.26% | 88.05% | 87.16% | -737.04% |
| Issuance of Common Stock | -97.73% | -98.03% | -98.47% | -98.94% | 16,263.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% |
| Other Financing Activities | -- | -- | 200.00% | -- | 100.00% |
| Cash from Financing | -107.22% | -86.20% | -110.79% | -110.29% | 489.33% |
| Foreign Exchange rate Adjustments | -69.08% | -12.96% | 221.14% | 188.21% | 228.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.56% | -58.36% | -35.74% | -83.16% | 2,508.98% |