Telesat Corporation
TSAT
$22.49
$0.110.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.18M | -10.83M | -90.23M | 13.12M | 25.91M |
| Total Depreciation and Amortization | 27.14M | 25.65M | 42.55M | 25.69M | 25.18M |
| Total Amortization of Deferred Charges | -- | -- | 170.70K | -- | -- |
| Total Other Non-Cash Items | -57.31M | -779.00K | 45.86M | -6.41M | -31.37M |
| Change in Net Operating Assets | -7.17M | 82.76M | 21.81M | -34.05M | -26.43M |
| Cash from Operations | -22.17M | 96.80M | -1.21M | -1.65M | -6.71M |
| Capital Expenditure | -131.66M | -163.78M | -400.16M | -242.20M | -146.12M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.14M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.71M | 889.40K | -- |
| Other Investing Activities | -- | -- | 234.30K | 11.02M | -38.00K |
| Cash from Investing | -131.66M | -160.65M | -398.21M | -230.29M | -146.15M |
| Total Debt Issued | 0.00 | 340.00M | -- | -- | -- |
| Total Debt Repaid | -5.54M | -515.00K | -8.61M | -19.95M | -129.12M |
| Issuance of Common Stock | -- | -- | 426.00K | -- | -- |
| Repurchase of Common Stock | -1.54M | -6.79M | -2.34M | 0.00 | -3.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -190.00K | -1.60M | -2.34M | -1.12M |
| Cash from Financing | -5.85M | 231.68M | -8.66M | -16.34M | -97.57M |
| Foreign Exchange rate Adjustments | -21.01M | 3.09M | 32.79M | -8.22M | 9.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.68M | 170.92M | -375.28M | -256.50M | -240.48M |