Globalstar, Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.41M | -67.30M | -63.16M | -28.02M | -44.13M |
| Total Depreciation and Amortization | 90.07M | 89.17M | 88.99M | 88.96M | 88.58M |
| Total Amortization of Deferred Charges | 14.01M | 14.01M | 14.01M | 0.00 | 0.00 |
| Total Other Non-Cash Items | 48.07M | 67.51M | 66.58M | 55.59M | 59.98M |
| Change in Net Operating Assets | 468.72M | 357.86M | 332.79M | -12.20M | -6.59M |
| Cash from Operations | 582.45M | 461.24M | 439.19M | 104.32M | 97.83M |
| Capital Expenditure | -464.35M | -405.55M | -269.80M | -142.79M | -124.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.45M | 8.64M | 9.23M | 1.84M | -1.38M |
| Cash from Investing | -457.90M | -396.90M | -260.57M | -140.95M | -125.43M |
| Total Debt Issued | 221.63M | 221.63M | 259.37M | 67.27M | 67.27M |
| Total Debt Repaid | -269.53M | -269.53M | -269.53M | -32.20M | -29.80M |
| Issuance of Common Stock | 177.43M | 177.32M | 177.98M | 1.09M | 1.12M |
| Repurchase of Common Stock | -7.00K | -7.00K | -7.00K | -535.00K | -528.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.61M | -10.61M | -10.63M | -10.63M | -10.64M |
| Other Financing Activities | 0.00 | -141.00K | -- | -181.00K | -207.00K |
| Cash from Financing | 118.91M | 118.67M | 157.18M | 24.81M | 27.22M |
| Foreign Exchange rate Adjustments | 432.00K | -875.00K | -1.38M | -399.00K | -615.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.89M | 182.13M | 334.42M | -12.22M | -1.00M |