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 | -433.13% | -162.06% | -153.20% | -71.58% | -73.31% |
| Total Depreciation and Amortization | -3.31% | -13.24% | -15.47% | -23.60% | -16.20% |
| Total Amortization of Deferred Charges | -2.85% | -2.85% | -2.85% | 0.23% | 0.23% |
| Total Other Non-Cash Items | -9.20% | 107.90% | 139.03% | 69.86% | 65.00% |
| Change in Net Operating Assets | 313.87% | 632.01% | -15.49% | -748.24% | -316.91% |
| Cash from Operations | -28.58% | -36.22% | -62.52% | -65.11% | -48.79% |
| Capital Expenditure | -338.41% | -960.62% | -760.32% | -547.34% | -234.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.69% | -95.55% | -95.52% | -95.63% | 2,958.08% |
| Cash from Investing | -2,039.67% | -675.49% | -596.98% | -333.61% | 165.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.04% | 54.32% | 54.27% | 44.34% | -95.26% |
| Issuance of Common Stock | 1,477.78% | 1,477.78% | 1,477.78% | -100.00% | -- |
| Repurchase of Common Stock | -24.05% | -133.42% | -141.78% | -116.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.29% | 5.78% | 9.69% | 69.32% | 59.31% |
| Cash from Financing | 182.52% | 141.06% | 52.72% | 45.48% | -87.90% |
| Foreign Exchange rate Adjustments | -80.50% | 1,526.65% | 332.26% | 101.75% | -5.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -946.76% | -2,057.06% | -14,996.23% | -784.26% | -304.73% |