Telesat Corporation TSAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -276.60M | -268.60M | -133.65M | -111.31M | -111.49M |
| Total Depreciation and Amortization | 93.46M | 98.28M | 103.17M | 106.41M | 101.19M |
| Total Amortization of Deferred Charges | 171.40K | 171.40K | 171.40K | 171.40K | 170.70K |
| Total Other Non-Cash Items | 462.82M | 120.71M | 4.54M | -341.00K | 2.32M |
| Change in Net Operating Assets | -12.62M | -32.36M | -23.66M | 49.80M | 72.99M |
| Cash from Operations | 267.23M | -81.80M | -49.43M | 44.73M | 65.19M |
| Capital Expenditure | -576.39M | -451.48M | -468.12M | -546.11M | -788.14M |
| Sale of Property, Plant, and Equipment | 0.00 | 13.80K | 13.80K | 3.15M | 3.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 170.60K | 170.60K | 170.60K | 1.89M |
| Other Investing Activities | -321.20K | -1.86M | -1.25M | -615.40K | 234.30K |
| Cash from Investing | -576.71M | -453.16M | -469.18M | -543.41M | -782.87M |
| Total Debt Issued | 782.12M | 580.08M | 480.01M | 689.79M | 405.00M |
| Total Debt Repaid | -2.68M | -2.55M | -7.37M | -7.21M | -15.29M |
| Issuance of Common Stock | 1.88M | 1.15M | 1.15M | 550.00K | 426.00K |
| Repurchase of Common Stock | -15.08M | -15.14M | -11.50M | -8.73M | -10.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.31M | -2.64M | -2.06M | -2.04M | -3.00M |
| Cash from Financing | 537.76M | 404.77M | 332.05M | 475.98M | 263.69M |
| Foreign Exchange rate Adjustments | 7.67M | 11.31M | -12.22M | -14.58M | 21.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.94M | -118.88M | -198.79M | -37.28M | -432.07M |