Symbols / GSAT $80.20 -0.19% Globalstar, Inc.
GSAT Chart
About
Globalstar, Inc. provides mobile satellite services in the United States, Canada, Europe, Central and South America, and internationally. It offers duplex two-way voice and data products, including mobile voice and data services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications. The company also provides data transmissions using a mobile or fixed device that transmits the location of the device and other information to a central monitoring station, including commercial IoT products; communication and data transmissions using SPOT family of devices, such as SPOT X, SPOT Gen4, and SPOT Trace that emergency alerts, and transmit messages and the location of the device; and voice communication and data transmissions. In addition, it offers commercial IoT devices to track assets comprising cargo containers and rail cars, monitor utility meters, and monitor oil and gas assets; small satellite transmitter modules, such as the STX-3, ST-150 and ST100, and chips that enable an integrator's products to access its network; engineering and other communication services using MSS and terrestrial spectrum licenses; and hardware and software designs to develop specific applications operating over satellite network, as well as the installation of gateways and antennas. It distributes its products through retailers and sales force, as well as www.findmespot.com e-commerce website. The company serves forestry, maritime, government, oil and gas, mining, leisure, emergency services, construction, and transportation sectors. Globalstar, Inc. was founded in 1993 and is headquartered in Covington, Louisiana.
Fundamentals
Scroll to Statements| Market Cap | 10.46B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -0.15 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | 128.40M | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $80.35 | Price | $80.20 | Change | -0.19% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-10 | main | B. Riley Securities | Buy → Buy | $75 |
| 2025-10-15 | init | Clear Street | — → Buy | $66 |
| 2025-02-28 | main | Craig-Hallum | Buy → Buy | $45 |
| 2025-02-26 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $25 |
| 2025-02-19 | main | B. Riley Securities | Buy → Buy | $60 |
| 2024-11-04 | main | Craig-Hallum | Buy → Buy | $5 |
| 2023-05-03 | up | Morgan Stanley | Underweight → Equal-Weight | $1 |
| 2022-10-31 | init | Craig-Hallum | — → Buy | $5 |
| 2021-06-21 | init | B. Riley Securities | — → Buy | $3 |
| 2021-01-22 | down | Morgan Stanley | Equal-Weight → Underweight | $1 |
| 2020-06-15 | main | Morgan Stanley | — → Equal-Weight | $1 |
| 2020-04-27 | main | Morgan Stanley | — → Equal-Weight | $1 |
| 2018-08-09 | down | Chardan Capital | Buy → Neutral | — |
| 2018-04-11 | init | Morgan Stanley | — → Equal-Weight | $1 |
| 2017-02-24 | up | Chardan Capital | Neutral → Buy | $3 |
| 2016-06-13 | down | Chardan Capital | Buy → Neutral | — |
| 2013-10-25 | init | Chardan Capital | — → Buy | $2 |
| 2012-10-09 | init | Dominick & Dominick | — → Neutral | — |
- Globalstar (GSAT) Stock Prediction | Q4 2025: EPS Misses Estimates - High Attention Stocks - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 02
- Why Globalstar (GSAT) Shares Are Getting Obliterated Today - Yahoo Finance Mon, 06 Apr 2026 07
- Globalstar (NASDAQ:GSAT) Hits New 12-Month High - Here's Why - MarketBeat Wed, 22 Apr 2026 21
- GSAT stock on track to hit 18-year high as Amazon acquires Globalstar for over 23% premium - MSN Wed, 22 Apr 2026 07
- A Deal With Amazon Has This Starlink Rival’s Stock Soaring - Investopedia ue, 14 Apr 2026 16
- Assessing Globalstar (GSAT) Valuation After Strong Momentum And A Popular Overvaluation Narrative - simplywall.st Wed, 22 Apr 2026 01
- Assessing Globalstar (GSAT) Valuation After Record Results And 2026 Outlook Fuel Share Price Jump - Yahoo Finance Wed, 25 Mar 2026 07
- Globalstar (GSAT) Management Strategy | Q4 2025: EPS Misses Estimates - Asset Turnover - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 05
- Why Are Globalstar (GSAT) Shares Soaring Today - Yahoo Finance hu, 02 Apr 2026 07
- GSAT stock surges overnight: Amazon may drop official takeover deal soon after landing carrier deals for its SpaceX Starlink rival - MSN ue, 21 Apr 2026 03
- Why Globalstar (GSAT) Stock Is Trading Lower Today - Yahoo Finance Mon, 15 Dec 2025 08
- Why is Globalstar (GSAT) stock soaring today - MSN Mon, 20 Apr 2026 18
- As Amazon Considers Buying Globalstar, Should You Buy GSAT Stock? - Yahoo Finance Mon, 06 Apr 2026 07
- Why Globalstar (GSAT) Stock Is Up Today - Yahoo Finance Wed, 25 Mar 2026 07
- Globalstar, Inc. (NASDAQ:GSAT) Given Average Rating of "Hold" by Brokerages - MarketBeat ue, 21 Apr 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
272.99
+9.04%
|
250.35
+11.86%
|
223.81
+50.71%
|
148.50
|
| Operating Revenue |
|
272.99
+9.04%
|
250.35
+11.86%
|
223.81
+50.71%
|
148.50
|
| Reconciled Cost Of Revenue |
|
96.09
+16.08%
|
82.77
+19.15%
|
69.47
+6.85%
|
65.02
|
| Gross Profit |
|
176.90
+5.56%
|
167.57
+8.58%
|
154.34
+84.87%
|
83.48
|
| Operating Expense |
|
162.24
-3.41%
|
167.97
+8.97%
|
154.14
+11.70%
|
137.99
|
| Selling General And Administration |
|
74.84
-5.24%
|
78.98
+19.77%
|
65.95
+49.53%
|
44.10
|
| General And Administrative Expense |
|
74.84
-5.24%
|
78.98
+19.77%
|
65.95
+49.53%
|
44.10
|
| Salaries And Wages |
|
23.41
-34.14%
|
35.55
+58.07%
|
22.49
+109.12%
|
10.75
|
| Other Gand A |
|
51.43
+18.40%
|
43.43
-0.06%
|
43.46
+30.31%
|
33.35
|
| Total Expenses |
|
258.33
+3.03%
|
250.74
+12.13%
|
223.61
+10.15%
|
203.01
|
| Operating Income |
|
14.66
+3829.77%
|
-0.39
-298.48%
|
0.20
+100.36%
|
-54.50
|
| Total Operating Income As Reported |
|
7.43
+882.93%
|
-0.95
-475.15%
|
-0.17
+99.93%
|
-221.03
|
| EBITDA |
|
102.06
+15.20%
|
88.59
+0.23%
|
88.39
+124.45%
|
39.38
|
| Normalized EBITDA |
|
78.57
-42.09%
|
135.67
+39.04%
|
97.57
-53.47%
|
209.71
|
| Reconciled Depreciation |
|
87.40
-1.78%
|
88.99
+0.90%
|
88.19
-6.06%
|
93.88
|
| EBIT |
|
14.66
+3829.77%
|
-0.39
-298.48%
|
0.20
+100.36%
|
-54.50
|
| Total Unusual Items |
|
23.49
+149.90%
|
-47.07
-412.57%
|
-9.18
+94.61%
|
-170.33
|
| Total Unusual Items Excluding Goodwill |
|
23.49
+149.90%
|
-47.07
-412.57%
|
-9.18
+94.61%
|
-170.33
|
| Special Income Charges |
|
-7.23
+74.12%
|
-27.93
-159.46%
|
-10.77
+93.42%
|
-163.74
|
| Other Special Charges |
|
—
|
27.38
+163.17%
|
10.40
+472.87%
|
-2.79
|
| Impairment Of Capital Assets |
|
7.23
+1200.00%
|
0.56
+53.17%
|
0.36
-99.78%
|
166.53
|
| Write Off |
|
—
|
0.56
+53.17%
|
0.36
-99.78%
|
166.53
|
| Net Income |
|
-8.65
+86.30%
|
-63.16
-155.54%
|
-24.72
+90.38%
|
-256.92
|
| Pretax Income |
|
-2.77
+95.46%
|
-61.03
-158.65%
|
-23.59
+90.81%
|
-256.84
|
| Net Interest Income |
|
-40.92
-201.73%
|
-13.56
+7.17%
|
-14.61
+51.57%
|
-30.17
|
| Other Income Expense |
|
23.49
+149.90%
|
-47.07
-412.57%
|
-9.18
+94.67%
|
-172.17
|
| Other Non Operating Income Expenses |
|
—
|
-2.53
-246.30%
|
1.73
+193.87%
|
-1.84
|
| Gain On Sale Of Security |
|
30.72
+260.49%
|
-19.14
-1309.86%
|
1.58
+124.00%
|
-6.59
|
| Tax Provision |
|
5.88
+175.32%
|
2.13
+90.12%
|
1.12
+1438.36%
|
0.07
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
4.93
+149.90%
|
-9.89
-412.57%
|
-1.93
+94.61%
|
-35.77
|
| Net Income Including Noncontrolling Interests |
|
-8.65
+86.30%
|
-63.16
-155.54%
|
-24.72
+90.38%
|
-256.92
|
| Net Income From Continuing Operation Net Minority Interest |
|
-8.65
+86.30%
|
-63.16
-155.54%
|
-24.72
+90.38%
|
-256.92
|
| Net Income From Continuing And Discontinued Operation |
|
-8.65
+86.30%
|
-63.16
-155.54%
|
-24.72
+90.38%
|
-256.92
|
| Net Income Continuous Operations |
|
-8.65
+86.30%
|
-63.16
-155.54%
|
-24.72
+90.38%
|
-256.92
|
| Normalized Income |
|
-27.21
-4.74%
|
-25.98
-48.75%
|
-17.46
+85.73%
|
-122.36
|
| Net Income Common Stockholders |
|
-19.26
+73.91%
|
-73.80
-108.92%
|
-35.32
+86.32%
|
-258.25
|
| Diluted EPS |
|
-0.15
+74.58%
|
-0.59
-96.67%
|
-0.30
+85.71%
|
-2.10
|
| Basic EPS |
|
-0.15
+74.58%
|
-0.59
-96.67%
|
-0.30
+85.71%
|
-2.10
|
| Basic Average Shares |
|
126.76
+0.70%
|
125.88
+2.90%
|
122.33
+1.90%
|
120.06
|
| Diluted Average Shares |
|
126.76
+0.70%
|
125.88
+2.90%
|
122.33
+1.90%
|
120.06
|
| Diluted NI Availto Com Stockholders |
|
-19.26
+73.91%
|
-73.80
-108.92%
|
-35.32
+86.32%
|
-258.25
|
| Amortization |
|
1.30
+22.10%
|
1.07
+9.20%
|
0.98
-88.37%
|
8.41
|
| Amortization Of Intangibles Income Statement |
|
1.30
+22.10%
|
1.07
+9.20%
|
0.98
-88.37%
|
8.41
|
| Depreciation Amortization Depletion Income Statement |
|
87.40
-1.78%
|
88.99
+0.90%
|
88.19
-6.06%
|
93.88
|
| Depreciation And Amortization In Income Statement |
|
87.40
-1.78%
|
88.99
+0.90%
|
88.19
-6.06%
|
93.88
|
| Depreciation Income Statement |
|
86.10
-2.07%
|
87.92
+0.81%
|
87.21
+2.03%
|
85.47
|
| Preferred Stock Dividends |
|
10.61
-0.27%
|
10.63
+0.27%
|
10.61
+693.19%
|
1.34
|
| Total Other Finance Cost |
|
40.92
+201.73%
|
13.56
-7.17%
|
14.61
-51.57%
|
30.17
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,326.26
+36.02%
|
1,710.24
+85.03%
|
924.31
+25.17%
|
738.47
|
| Current Assets |
|
496.73
+10.98%
|
447.57
+213.75%
|
142.65
+75.59%
|
81.24
|
| Cash Cash Equivalents And Short Term Investments |
|
447.47
+14.39%
|
391.16
+589.35%
|
56.74
+76.87%
|
32.08
|
| Cash And Cash Equivalents |
|
447.47
+14.39%
|
391.16
+589.35%
|
56.74
+76.87%
|
32.08
|
| Receivables |
|
19.98
-25.88%
|
26.95
-44.71%
|
48.74
+85.13%
|
26.33
|
| Accounts Receivable |
|
19.98
-25.88%
|
26.95
-44.71%
|
48.74
+85.13%
|
26.33
|
| Gross Accounts Receivable |
|
21.44
-24.64%
|
28.46
-44.26%
|
51.05
+74.72%
|
29.22
|
| Allowance For Doubtful Accounts Receivable |
|
-1.47
+2.39%
|
-1.50
+34.95%
|
-2.31
+20.06%
|
-2.89
|
| Inventory |
|
9.61
-10.49%
|
10.74
-26.34%
|
14.58
+57.41%
|
9.26
|
| Raw Materials |
|
3.67
-3.12%
|
3.79
+6.68%
|
3.55
|
—
|
| Finished Goods |
|
5.98
-17.60%
|
7.25
-34.77%
|
11.12
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
19.67
+5.09%
|
18.71
-17.14%
|
22.58
+66.44%
|
13.57
|
| Total Non Current Assets |
|
1,829.51
+44.85%
|
1,263.08
+61.59%
|
781.63
+18.93%
|
657.23
|
| Net PPE |
|
1,372.16
+94.50%
|
705.47
+7.19%
|
658.17
+11.32%
|
591.23
|
| Gross PPE |
|
2,402.50
+38.58%
|
1,733.60
+3.87%
|
1,669.06
+8.48%
|
1,538.63
|
| Accumulated Depreciation |
|
-1,030.35
-0.22%
|
-1,028.13
-1.71%
|
-1,010.89
-6.70%
|
-947.40
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.85
+19.34%
|
3.22
+20.36%
|
2.68
+59.25%
|
1.68
|
| Machinery Furniture Equipment |
|
26.03
+7.09%
|
24.31
+4.29%
|
23.31
+3.56%
|
22.51
|
| Construction In Progress |
|
1,097.04
+183.40%
|
387.10
+50.55%
|
257.12
+106.44%
|
124.55
|
| Other Properties |
|
1,273.12
-3.32%
|
1,316.79
-4.84%
|
1,383.80
-0.29%
|
1,387.81
|
| Leases |
|
2.46
+12.75%
|
2.18
+1.54%
|
2.15
+3.07%
|
2.08
|
| Goodwill And Other Intangible Assets |
|
122.90
+6.12%
|
115.81
+26.91%
|
91.25
+200.11%
|
30.41
|
| Goodwill |
|
30.60
+0.00%
|
30.60
+0.00%
|
30.60
|
—
|
| Other Intangible Assets |
|
92.30
+8.32%
|
85.20
+40.48%
|
60.65
+99.47%
|
30.41
|
| Non Current Accounts Receivable |
|
12.88
+26.48%
|
10.18
+29.14%
|
7.88
-93.56%
|
122.50
|
| Non Current Deferred Assets |
|
6.19
-1.24%
|
6.27
-8.93%
|
6.89
|
—
|
| Non Current Prepaid Assets |
|
198.38
-36.49%
|
312.34
+2410.18%
|
12.44
-54.87%
|
27.57
|
| Other Non Current Assets |
|
2.55
-39.35%
|
4.21
+13.64%
|
3.70
-53.82%
|
8.02
|
| Total Liabilities Net Minority Interest |
|
1,970.54
+45.82%
|
1,351.35
+147.80%
|
545.33
+28.71%
|
423.70
|
| Current Liabilities |
|
205.49
+45.24%
|
141.49
-19.57%
|
175.91
-10.74%
|
197.08
|
| Payables And Accrued Expenses |
|
97.73
+169.74%
|
36.23
-54.89%
|
80.32
+45.64%
|
55.15
|
| Payables |
|
28.60
+121.38%
|
12.92
+60.07%
|
8.07
+8.17%
|
7.46
|
| Accounts Payable |
|
20.68
+315.55%
|
4.98
+145.54%
|
2.03
-47.25%
|
3.84
|
| Current Accrued Expenses |
|
69.12
+196.55%
|
23.31
-67.74%
|
72.25
+51.51%
|
47.69
|
| Employee Benefits |
|
—
|
—
|
—
|
0.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.91
+13.53%
|
5.20
+20.80%
|
4.31
-13.29%
|
4.97
|
| Total Tax Payable |
|
7.53
-0.25%
|
7.55
+35.16%
|
5.59
+69.63%
|
3.29
|
| Current Debt And Capital Lease Obligation |
|
39.83
+2.53%
|
38.85
+3.32%
|
37.60
-39.66%
|
62.32
|
| Current Debt |
|
31.84
-7.99%
|
34.60
+0.00%
|
34.60
-41.92%
|
59.58
|
| Other Current Borrowings |
|
31.84
-7.99%
|
34.60
+0.00%
|
34.60
-41.92%
|
59.58
|
| Current Capital Lease Obligation |
|
8.00
+88.14%
|
4.25
+41.51%
|
3.00
+9.36%
|
2.75
|
| Current Deferred Liabilities |
|
62.02
+1.34%
|
61.20
+14.02%
|
53.68
-28.08%
|
74.64
|
| Current Deferred Revenue |
|
62.02
+1.34%
|
61.20
+14.02%
|
53.68
-28.08%
|
74.64
|
| Other Current Liabilities |
|
—
|
—
|
—
|
59.82
|
| Total Non Current Liabilities Net Minority Interest |
|
1,765.05
+45.89%
|
1,209.87
+227.50%
|
369.42
+63.01%
|
226.62
|
| Long Term Debt And Capital Lease Obligation |
|
506.50
+0.68%
|
503.08
+41.73%
|
354.94
+122.19%
|
159.75
|
| Long Term Debt |
|
451.95
-5.22%
|
476.82
+46.40%
|
325.70
+146.53%
|
132.12
|
| Long Term Capital Lease Obligation |
|
54.55
+107.76%
|
26.26
-10.22%
|
29.24
+5.82%
|
27.64
|
| Long Term Provisions |
|
3.08
+6.10%
|
2.90
-1.63%
|
2.95
-0.07%
|
2.95
|
| Tradeand Other Payables Non Current |
|
43.63
+233.59%
|
13.08
+76.05%
|
7.43
|
0.00
|
| Non Current Deferred Liabilities |
|
807.97
+179.69%
|
288.88
+8055.90%
|
3.54
-94.40%
|
63.20
|
| Non Current Deferred Revenue |
|
806.93
+180.02%
|
288.17
+8868.91%
|
3.21
-94.89%
|
62.88
|
| Non Current Deferred Taxes Liabilities |
|
1.04
+46.84%
|
0.71
+116.11%
|
0.33
+2.17%
|
0.32
|
| Other Non Current Liabilities |
|
403.86
+0.48%
|
401.93
+72189.03%
|
0.56
-7.02%
|
0.60
|
| Stockholders Equity |
|
355.73
-0.88%
|
358.88
-5.30%
|
378.98
+20.40%
|
314.77
|
| Common Stock Equity |
|
355.73
-0.88%
|
358.88
-5.30%
|
378.98
+20.40%
|
314.77
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
-92.82%
|
0.18
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
-92.82%
|
0.18
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
128.05
+1.29%
|
126.42
+0.81%
|
125.41
+3.87%
|
120.74
|
| Ordinary Shares Number |
|
128.05
+1.29%
|
126.42
+0.81%
|
125.41
+3.87%
|
120.74
|
| Additional Paid In Capital |
|
2,489.23
+0.63%
|
2,473.56
+1.42%
|
2,438.88
+3.98%
|
2,345.61
|
| Retained Earnings |
|
-2,136.80
-0.41%
|
-2,128.15
-3.06%
|
-2,064.98
-1.21%
|
-2,040.26
|
| Gains Losses Not Affecting Retained Earnings |
|
3.29
-75.57%
|
13.45
+165.33%
|
5.07
-45.14%
|
9.24
|
| Other Equity Adjustments |
|
3.29
-75.57%
|
13.45
+165.33%
|
5.07
-45.14%
|
9.24
|
| Total Equity Gross Minority Interest |
|
355.73
-0.88%
|
358.88
-5.30%
|
378.98
+20.40%
|
314.77
|
| Total Capitalization |
|
807.68
-3.35%
|
835.71
+18.59%
|
704.68
+57.69%
|
446.89
|
| Working Capital |
|
291.24
-4.85%
|
306.09
+1020.42%
|
-33.26
+71.29%
|
-115.83
|
| Invested Capital |
|
839.52
-3.54%
|
870.30
+17.72%
|
739.28
+45.97%
|
506.46
|
| Total Debt |
|
546.34
+0.81%
|
541.93
+38.05%
|
392.55
+76.77%
|
222.07
|
| Net Debt |
|
36.32
-69.80%
|
120.26
-60.38%
|
303.56
+90.19%
|
159.61
|
| Capital Lease Obligations |
|
62.55
+105.03%
|
30.51
-5.40%
|
32.25
+6.14%
|
30.38
|
| Net Tangible Assets |
|
232.83
-4.21%
|
243.08
-15.52%
|
287.73
+1.18%
|
284.36
|
| Tangible Book Value |
|
232.83
-4.21%
|
243.08
-15.52%
|
287.73
+1.18%
|
284.36
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.12
|
| Dueto Related Parties Current |
|
0.39
-0.76%
|
0.39
-14.16%
|
0.46
+40.80%
|
0.33
|
| Financial Assets |
|
114.46
+5.20%
|
108.80
+8301.47%
|
1.29
|
—
|
| Interest Payable |
|
—
|
0.00
-100.00%
|
3.94
+205.34%
|
1.29
|
| Inventories Adjustments Allowances |
|
-0.03
+89.93%
|
-0.30
-246.51%
|
-0.09
|
—
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Operating Cash Flow |
|
74.34
|
| Cash Flow From Continuing Operating Activities |
|
74.34
|
| Net Income From Continuing Operations |
|
-24.72
|
| Depreciation Amortization Depletion |
|
88.19
|
| Depreciation |
|
88.19
|
| Depreciation And Amortization |
|
88.19
|
| Other Non Cash Items |
|
19.16
|
| Pension And Employee Benefit Expense |
|
—
|
| Stock Based Compensation |
|
22.49
|
| Provisionand Write Offof Assets |
|
—
|
| Operating Gains Losses |
|
5.22
|
| Gain Loss On Investment Securities |
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-4.97
|
| Change In Working Capital |
|
-36.00
|
| Change In Receivables |
|
12.69
|
| Changes In Account Receivables |
|
12.69
|
| Change In Inventory |
|
-4.15
|
| Change In Prepaid Assets |
|
-3.23
|
| Change In Payables And Accrued Expense |
|
-3.27
|
| Change In Payable |
|
-3.27
|
| Change In Account Payable |
|
-3.41
|
| Change In Other Working Capital |
|
-38.59
|
| Change In Other Current Assets |
|
0.61
|
| Change In Other Current Liabilities |
|
-0.05
|
| Investing Cash Flow |
|
-175.61
|
| Cash Flow From Continuing Investing Activities |
|
-175.61
|
| Net PPE Purchase And Sale |
|
-165.71
|
| Purchase Of PPE |
|
-165.71
|
| Sale Of PPE |
|
0.00
|
| Capital Expenditure |
|
-166.80
|
| Capital Expenditure Reported |
|
-8.81
|
| Net Intangibles Purchase And Sale |
|
-1.10
|
| Purchase Of Intangibles |
|
-1.10
|
| Net Other Investing Changes |
|
—
|
| Financing Cash Flow |
|
125.79
|
| Cash Flow From Continuing Financing Activities |
|
125.79
|
| Net Issuance Payments Of Debt |
|
146.47
|
| Issuance Of Debt |
|
307.25
|
| Repayment Of Debt |
|
-160.78
|
| Long Term Debt Issuance |
|
307.25
|
| Long Term Debt Payments |
|
-160.78
|
| Net Long Term Debt Issuance |
|
146.47
|
| Short Term Debt Issuance |
|
0.00
|
| Short Term Debt Payments |
|
—
|
| Net Short Term Debt Issuance |
|
0.00
|
| Net Common Stock Issuance |
|
-0.18
|
| Common Stock Payments |
|
-0.18
|
| Cash Dividends Paid |
|
-11.94
|
| Repurchase Of Capital Stock |
|
-0.18
|
| Net Other Financing Charges |
|
-8.56
|
| Changes In Cash |
|
24.52
|
| Effect Of Exchange Rate Changes |
|
0.14
|
| Beginning Cash Position |
|
32.08
|
| End Cash Position |
|
56.74
|
| Interest Paid Supplemental Data |
|
13.51
|
| Income Tax Paid Supplemental Data |
|
0.33
|
| Common Stock Issuance |
|
0.00
|
| Interest Received CFI |
|
-8.81
|
| Issuance Of Capital Stock |
|
0.00
|
| Preferred Stock Dividend Paid |
|
-11.94
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-15 View
- 8-K2026-04-14 View
- 42026-03-19 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-03 View
- 10-K2026-02-27 View
- 8-K2026-02-27 View
- 42026-01-07 View
- 42026-01-07 View
- 42026-01-07 View
- 42026-01-07 View
- 42026-01-07 View
- 42026-01-07 View
- 42026-01-07 View
- 42026-01-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
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