Telesat Corporation
TSAT
$22.30
-$0.08-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 240.17% | 88.00% | -787.51% | -49.34% | 336.62% |
| Total Depreciation and Amortization | 5.83% | -39.72% | 65.62% | 2.04% | -13.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,256.80% | -101.70% | 814.95% | 79.55% | -193.45% |
| Change in Net Operating Assets | -108.67% | 279.49% | 164.05% | -28.83% | -612.45% |
| Cash from Operations | -122.90% | 8,108.55% | 26.54% | 75.49% | -111.80% |
| Capital Expenditure | 19.62% | 59.07% | -65.21% | -65.76% | -883.26% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 92.77% | -- | -- |
| Other Investing Activities | -- | -- | -97.87% | 29,101.32% | -147.03% |
| Cash from Investing | 18.05% | 59.66% | -72.91% | -57.57% | -888.90% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -975.34% | 94.02% | 56.85% | 84.55% | -19,856.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.36% | -190.58% | -- | 100.00% | -55.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -433.68% | 88.13% | 31.43% | -108.67% | -57.38% |
| Cash from Financing | -102.52% | 2,775.89% | 47.01% | 83.25% | -3,686.80% |
| Foreign Exchange rate Adjustments | -780.30% | -90.58% | 499.11% | -182.46% | -60.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.71% | 145.55% | -46.31% | -6.66% | -471.77% |