Globalstar, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,165.87% | -94.33% | 210.83% | 65.49% | -605.53% |
| Total Depreciation and Amortization | -5.86% | -5.72% | 3.29% | -1.12% | 1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.38% | 528.09% | -119.44% | -53.42% | 515.02% |
| Change in Net Operating Assets | -25.92% | 65.60% | 324.38% | -91.43% | 4,997.45% |
| Cash from Operations | -25.48% | 49.50% | 204.41% | -84.78% | 962.93% |
| Capital Expenditure | 70.52% | -172.37% | 58.72% | -28.49% | -358.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.19% | 80.84% | -325.72% | 86.97% | -376.56% |
| Cash from Investing | 69.87% | -163.65% | 57.39% | -24.68% | -359.55% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 96.45% | -2,715.92% |
| Issuance of Common Stock | 957.76% | -78.32% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.10% | -1.11% | 2.17% | 0.00% |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -163.34% | 250.12% | 6.91% | -107.49% | 1,443.93% |
| Foreign Exchange rate Adjustments | -157.14% | -73.36% | 105.39% | 144.97% | -765.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.79% | -43.03% | 144.62% | -144.14% | 2,831.91% |