Telesat Corporation TSAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -269.16% | -115.47% | -79.10% | -411.64% | -433.13% |
| Total Depreciation and Amortization | -1.40% | 5.59% | 5.20% | -10.78% | -20.38% |
| Total Amortization of Deferred Charges | 0.41% | 0.41% | 0.41% | -2.85% | -2.85% |
| Total Other Non-Cash Items | 720.88% | -30.18% | -100.83% | 107.45% | -13.86% |
| Change in Net Operating Assets | -151.09% | -153.66% | 248.62% | 219.89% | 313.87% |
| Cash from Operations | -215.24% | -157.19% | -3.82% | 13.72% | -29.37% |
| Capital Expenditure | 51.86% | 50.84% | 32.02% | -78.41% | -338.41% |
| Sale of Property, Plant, and Equipment | -99.56% | -99.56% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -93.45% | -93.45% | -93.45% | 111.95% | -- |
| Other Investing Activities | -116.67% | -111.22% | -105.49% | -97.86% | -95.72% |
| Cash from Investing | 50.79% | 49.84% | 31.17% | -82.10% | -2,039.84% |
| Total Debt Issued | 70.61% | 41.18% | -- | -- | -- |
| Total Debt Repaid | 92.63% | 95.34% | 95.45% | 91.39% | 89.04% |
| Issuance of Common Stock | 169.72% | 169.72% | 29.11% | -- | 1,477.78% |
| Repurchase of Common Stock | -42.03% | 7.31% | -12.96% | -83.51% | -24.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.12% | 49.22% | 55.49% | 40.42% | 23.00% |
| Cash from Financing | 100.67% | 201.90% | 483.01% | 291.14% | 182.88% |
| Foreign Exchange rate Adjustments | 70.05% | -132.47% | -124.43% | 5,750.91% | -80.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.47% | 71.66% | 95.38% | 15.31% | -946.76% |