Globalstar, Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.83% | 65.49% | -605.53% | 202.59% | 26.62% |
| Total Depreciation and Amortization | 3.29% | -1.12% | 1.26% | 0.63% | 0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.44% | -28.66% | 301.58% | -58.43% | -11.67% |
| Change in Net Operating Assets | 324.38% | -91.43% | 4,997.45% | -179.21% | 177.58% |
| Cash from Operations | 204.41% | -84.78% | 962.93% | -12.60% | 22.97% |
| Capital Expenditure | 58.72% | -14.51% | -450.06% | -53.77% | 63.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.72% | -105.05% | 518.53% | -418.00% | -782.35% |
| Cash from Investing | 57.39% | -24.68% | -359.55% | -64.59% | 62.75% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 96.45% | -2,715.92% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -33.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | 2.17% | 0.00% | -1.10% | 0.00% |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 6.91% | -107.49% | 1,443.93% | -4.31% | -140.07% |
| Foreign Exchange rate Adjustments | 105.39% | 144.97% | -765.32% | 122.75% | -297.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.62% | -144.14% | 2,831.91% | -345.80% | 99.05% |