Globalstar, Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.22M | 9.93M | -9.68M | -13.20M | -15.08M |
| Total Depreciation and Amortization | 22.53M | 22.25M | 22.11M | 22.10M | 22.50M |
| Total Amortization of Deferred Charges | 14.01M | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 26.36M | 6.56M | 15.79M | 17.87M | 15.37M |
| Change in Net Operating Assets | 327.98M | -6.70M | 8.46M | 3.05M | -17.01M |
| Cash from Operations | 340.66M | 32.05M | 36.67M | 29.82M | 5.79M |
| Capital Expenditure | -165.86M | -30.15M | -3.61M | -54.18M | -38.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.01M | -3.11M | -16.60M | -68.00K | 5.62M |
| Cash from Investing | -152.85M | -33.26M | -20.21M | -54.25M | -33.23M |
| Total Debt Issued | 221.63M | 0.00 | 0.00 | 37.75M | 29.52M |
| Total Debt Repaid | -243.58M | -8.65M | -8.65M | -8.65M | -6.25M |
| Issuance of Common Stock | 176.89M | -- | 432.00K | 653.00K | -- |
| Repurchase of Common Stock | -- | -7.00K | -- | -- | -528.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67M | -2.67M | -2.64M | -2.64M | -2.67M |
| Other Financing Activities | -- | -- | -- | -- | -181.00K |
| Cash from Financing | 152.27M | -11.33M | -10.86M | 27.11M | 19.89M |
| Foreign Exchange rate Adjustments | -825.00K | 124.00K | -545.00K | -137.00K | 159.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.25M | -12.42M | 5.05M | 2.54M | -7.39M |
