Globalstar, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.65M | -47.25M | -38.41M | -67.30M | -63.16M |
| Total Depreciation and Amortization | 87.40M | 89.51M | 90.07M | 89.17M | 88.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.52M | 71.16M | 62.07M | 81.52M | 80.58M |
| Change in Net Operating Assets | 491.38M | 673.00M | 468.72M | 357.86M | 332.79M |
| Cash from Operations | 621.65M | 786.42M | 582.45M | 461.24M | 439.19M |
| Capital Expenditure | -544.86M | -629.70M | -448.35M | -389.55M | -253.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.52M | -9.03M | -9.55M | -7.36M | -6.77M |
| Cash from Investing | -550.38M | -638.74M | -457.90M | -396.90M | -260.57M |
| Total Debt Issued | 27.15M | 248.77M | 221.63M | 221.63M | 259.37M |
| Total Debt Repaid | -34.60M | -269.53M | -269.53M | -269.53M | -269.53M |
| Issuance of Common Stock | 1.88M | 177.54M | 177.43M | 177.32M | 177.98M |
| Repurchase of Common Stock | -- | -- | -7.00K | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.61M | -10.61M | -10.61M | -10.61M | -10.63M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -141.00K | -- |
| Cash from Financing | -16.18M | 146.18M | 118.91M | 118.67M | 157.18M |
| Foreign Exchange rate Adjustments | 1.22M | 511.00K | 432.00K | -875.00K | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.31M | 294.38M | 243.89M | 182.13M | 334.42M |