Globalstar, Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.34% | -233.06% | 261.03% | -107,688.89% | -279.20% |
| Total Depreciation and Amortization | 0.81% | 0.12% | 1.76% | 1.01% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.22% | 71.52% | -40.08% | 460.18% | 137.14% |
| Change in Net Operating Assets | 823.01% | 2,028.63% | -516.67% | 286.69% | 122.77% |
| Cash from Operations | 73.94% | 5,788.63% | 25.37% | 81.63% | 30.75% |
| Capital Expenditure | -250.54% | -326.98% | -163.97% | 93.18% | 24.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -866.18% | 131.54% | 50.87% | -11,928.99% | 72.91% |
| Cash from Investing | -251.31% | -360.02% | -87.40% | 61.91% | 24.21% |
| Total Debt Issued | -- | 650.69% | -- | -100.00% | -80.13% |
| Total Debt Repaid | 0.00% | -3,797.23% | -38.40% | -- | 94.17% |
| Issuance of Common Stock | -- | -- | -- | -13.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 0.00% | 0.04% | 0.00% | 33.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.08% | 665.51% | -27.02% | -113.98% | -27.03% |
| Foreign Exchange rate Adjustments | 370.80% | -618.87% | 234.78% | -1,284.78% | -607.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,000.43% | 4,689.39% | -936.56% | -88.74% | 121.89% |