Globalstar, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -224.62% | -0.51% | 76.87% | -89.03% | 298.37% |
| Total Depreciation and Amortization | -26.98% | -17.42% | -9.36% | -2.50% | 4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 701.18% | 67.47% | -48.67% | 138.47% | -123.16% |
| Change in Net Operating Assets | -8.06% | -90.18% | -55.37% | 3,050.38% | 1,311.18% |
| Cash from Operations | -21.12% | -32.08% | -48.37% | 636.44% | 330.56% |
| Capital Expenditure | -15.64% | 39.58% | 57.40% | -563.17% | -299.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.13% | -153.12% | 69.58% | 49.34% | -366.17% |
| Cash from Investing | -13.17% | 38.91% | 57.80% | -543.69% | -301.83% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | 27.75% | 96.45% | 0.00% | 0.00% |
| Issuance of Common Stock | 148.60% | -- | -99.31% | -- | 23.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 275.23% | 29.55% | -106.63% | 240.69% | 2.25% |
| Foreign Exchange rate Adjustments | -89.76% | -43.13% | 85.94% | 63.71% | 239.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.19% | 40.55% | -70.18% | 406.55% | 1,222.55% |