Globe Telecom, Inc.
GTMEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,429 | $6,472 | $8,258 | $4,931 |
| Dep. & Amort. | $13,552 | $12,988 | $13,441 | $13,172 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $139 | $74 | $91 | -$67 |
| Change in WC | $2,605 | -$7,779 | $1,300 | -$3,279 |
| Other Non-Cash | -$22,339 | $1,595 | -$354 | $4,462 |
| Operating Cash Flow | $386 | $13,352 | $22,735 | $19,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,566 | -$10,418 | -$8,437 | -$15,110 |
| Net Acquisitions | $962 | -$29 | $0 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $600 | $0 | $0 | $0 |
| Other Inv. Act. | $10,838 | $300 | $2,301 | -$1,103 |
| Investing Cash Flow | -$166 | -$10,147 | -$6,136 | -$16,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69 | $6,695 | -$6,769 | $6,993 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,612 | -$4,276 | -$3,610 | -$4,298 |
| Other Fin. Act. | $3,466 | -$4,959 | -$8,323 | -$6,796 |
| Financing Cash Flow | -$77 | -$2,541 | -$18,702 | -$4,162 |
| Forex Effect | -$10 | -$97 | -$41 | $271 |
| Net Chg. in Cash | $134 | $589 | -$2,627 | -$902 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343 | $18,727 | $21,354 | $22,256 |
| End Cash | $476 | $19,315 | $18,727 | $21,354 |
| Free Cash Flow | $159 | $2,947 | $14,274 | $4,039 |