Telesat Corporation TSAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.94% | -261.15% | 63.17% | -251.67% | -268.74% |
| Total Depreciation and Amortization | 0.70% | -0.72% | -15.13% | -2.97% | 0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 505.91% | 1,336.32% | -90.51% | 196.75% | 125.40% |
| Change in Net Operating Assets | 70.65% | -270.79% | 772.15% | 94.33% | -240.13% |
| Cash from Operations | 724.88% | -2,166.71% | 112.18% | -163.02% | 62.84% |
| Capital Expenditure | -89.06% | -34.07% | 45.75% | -70.88% | 29.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 351.35% | 3.28% | -3.05% | -- | -- |
| Cash from Investing | -86.72% | -33.80% | 45.56% | -71.89% | 29.85% |
| Total Debt Issued | 166.86% | -23.15% | -54.28% | 338.17% | -- |
| Total Debt Repaid | -3.75% | -6.82% | -26.22% | 14.29% | 88.75% |
| Issuance of Common Stock | -- | -100.00% | 8.91% | -- | -- |
| Repurchase of Common Stock | 98.80% | 45.74% | -3,204.84% | -140.83% | 92.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -893.92% | -652.83% | 66.61% | -223.98% | 80.67% |
| Cash from Financing | 168.38% | -23.79% | -56.91% | 337.84% | 895.49% |
| Foreign Exchange rate Adjustments | 35.36% | -53.86% | 246.96% | -152.64% | 133.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.42% | -1,169.39% | -51.69% | 141.47% | 73.97% |