Globalstar, Inc.
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09M | 19.21M | -17.33M | -50.22M | 9.93M |
| Total Depreciation and Amortization | 21.69M | 23.01M | 22.28M | 22.53M | 22.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.01M | -- |
| Total Other Non-Cash Items | 15.65M | -3.66M | 18.80M | 26.36M | 6.56M |
| Change in Net Operating Assets | 197.59M | 119.32M | 28.12M | 327.98M | -6.70M |
| Cash from Operations | 236.02M | 157.88M | 51.86M | 340.66M | 32.05M |
| Capital Expenditure | -213.56M | -78.41M | -189.93M | -165.86M | -32.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.00K | -2.80M | -657.00K | 13.01M | -1.06M |
| Cash from Investing | -214.10M | -81.21M | -190.58M | -152.85M | -33.26M |
| Total Debt Issued | 27.15M | -- | -- | 221.63M | 0.00 |
| Total Debt Repaid | -8.65M | -8.65M | -8.65M | -243.58M | -8.65M |
| Issuance of Common Stock | 116.00K | 535.00K | -- | 176.89M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67M | -2.64M | -2.62M | -2.67M | -2.67M |
| Other Financing Activities | -- | 141.00K | -141.00K | -- | -- |
| Cash from Financing | 15.94M | -10.62M | -11.41M | 152.27M | -11.33M |
| Foreign Exchange rate Adjustments | 203.00K | 762.00K | 371.00K | -825.00K | 124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.07M | 66.82M | -149.75M | 339.25M | -12.42M |