Production (Stage)
Globus Maritime Limited
GLBS
$1.15
$0.0151.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.86% | -263.45% | -116.77% | 1,196.66% | -179.10% |
| Total Depreciation and Amortization | 15.13% | 47.10% | 9.74% | 4.22% | 21.19% |
| Total Amortization of Deferred Charges | 14.47% | 66.48% | -19.04% | -15.02% | 8.98% |
| Total Other Non-Cash Items | 6.63% | -162.42% | 185.29% | -234.12% | 20.75% |
| Change in Net Operating Assets | -2,904.17% | -66.67% | -96.87% | 4,281.82% | 93.01% |
| Cash from Operations | 69.79% | -82.38% | -51.48% | 317.55% | 48.26% |
| Capital Expenditure | 99.90% | 26.31% | -338.39% | 45.32% | -380.98% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.48% | -42.36% | 19.53% | 2.72% | -27.74% |
| Cash from Investing | 125.22% | 1.82% | -247.38% | 47.07% | -506.12% |
| Total Debt Issued | -- | -0.79% | 9.57% | 721.43% | -- |
| Total Debt Repaid | -94.84% | -8.81% | 53.94% | -155.67% | -0.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.81% | 19.12% | -166.59% | 20.77% | -222.43% |
| Cash from Financing | -125.37% | 0.22% | 17.30% | 15,386.21% | 105.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.05% | -16.33% | -178.57% | 180.38% | -325.51% |