Telesat Corporation
TSAT
$53.21
-$1.70-3.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.72M | -90.05M | -25.61M | 15.18M | -10.83M |
| Total Depreciation and Amortization | 22.11M | 26.40M | 27.21M | 27.14M | 25.65M |
| Total Amortization of Deferred Charges | -- | 171.40K | -- | -- | -- |
| Total Other Non-Cash Items | 4.04M | 43.19M | 14.56M | -57.31M | -779.00K |
| Change in Net Operating Assets | 9.17M | -1.38M | -24.40M | -7.17M | 82.76M |
| Cash from Operations | 2.60M | -21.67M | -8.24M | -22.17M | 96.80M |
| Capital Expenditure | -84.63M | -158.13M | -92.54M | -131.66M | -163.78M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 13.80K | 0.00 | 3.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 170.60K | -- | -- |
| Other Investing Activities | -625.60K | -615.40K | -- | -- | -- |
| Cash from Investing | -85.25M | -158.75M | -92.36M | -131.66M | -160.65M |
| Total Debt Issued | 130.22M | 284.79M | 65.00M | 0.00 | 340.00M |
| Total Debt Repaid | -674.00K | -534.00K | -623.00K | -5.54M | -515.00K |
| Issuance of Common Stock | 599.00K | 550.00K | -- | -- | -- |
| Repurchase of Common Stock | -9.55M | -289.00K | -120.00K | -1.54M | -6.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.00K | -635.00K | -196.00K | -1.01M | -190.00K |
| Cash from Financing | 86.56M | 203.63M | 46.51M | -5.85M | 231.68M |
| Foreign Exchange rate Adjustments | 5.38M | -3.71M | 7.05M | -21.01M | 3.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.30M | 19.51M | -47.03M | -180.68M | 170.92M |