Globalstar, Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.16M | -28.02M | -44.13M | -34.43M | -24.72M |
| Total Depreciation and Amortization | 88.99M | 88.96M | 88.58M | 88.36M | 88.19M |
| Total Amortization of Deferred Charges | 14.01M | 0.00 | 0.00 | 0.00 | 10.19M |
| Total Other Non-Cash Items | 66.58M | 55.59M | 59.98M | 47.01M | 36.67M |
| Change in Net Operating Assets | 332.79M | -12.20M | -6.59M | -19.58M | -36.00M |
| Cash from Operations | 439.19M | 104.32M | 97.83M | 81.35M | 74.34M |
| Capital Expenditure | -253.80M | -126.79M | -108.06M | -157.37M | -174.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.77M | -14.16M | -17.38M | -914.00K | -1.10M |
| Cash from Investing | -260.57M | -140.95M | -125.43M | -158.29M | -175.61M |
| Total Debt Issued | 259.37M | 67.27M | 67.27M | 155.00M | 307.25M |
| Total Debt Repaid | -269.53M | -32.20M | -29.80M | -21.15M | -160.78M |
| Issuance of Common Stock | 177.98M | 1.09M | 1.12M | 1.18M | 528.00K |
| Repurchase of Common Stock | -7.00K | -535.00K | -528.00K | -528.00K | -528.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.63M | -10.63M | -10.64M | -10.64M | -11.94M |
| Other Financing Activities | -- | -181.00K | -207.00K | -8.12M | -8.74M |
| Cash from Financing | 157.18M | 24.81M | 27.22M | 115.75M | 125.79M |
| Foreign Exchange rate Adjustments | -1.38M | -399.00K | -615.00K | -24.00K | 140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.42M | -12.22M | -1.00M | 38.80M | 24.66M |
