Globalstar, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.94M | -17.42M | -11.62M | 1.09M | 19.21M |
| Total Depreciation and Amortization | 16.80M | 18.40M | 20.42M | 21.69M | 23.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.98M | 31.49M | 20.72M | 15.65M | -3.66M |
| Change in Net Operating Assets | 109.70M | 2.76M | 146.37M | 197.59M | 119.32M |
| Cash from Operations | 124.54M | 35.23M | 175.89M | 236.02M | 157.88M |
| Capital Expenditure | -90.67M | -114.76M | -62.96M | -213.56M | -78.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23M | -1.66M | -1.53M | -536.00K | -2.80M |
| Cash from Investing | -91.90M | -116.43M | -64.50M | -214.10M | -81.21M |
| Total Debt Issued | 19.92M | -- | 0.00 | 27.15M | -- |
| Total Debt Repaid | 0.00 | -6.25M | -8.65M | -8.65M | -8.65M |
| Issuance of Common Stock | 1.33M | 829.00K | 1.23M | 116.00K | 535.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64M | -2.62M | -2.67M | -2.67M | -2.64M |
| Other Financing Activities | -- | -- | -- | -- | 141.00K |
| Cash from Financing | 18.61M | -8.04M | -10.10M | 15.94M | -10.62M |
| Foreign Exchange rate Adjustments | 78.00K | 211.00K | -116.00K | 203.00K | 762.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.32M | -89.02M | 101.18M | 38.07M | 66.82M |