Telesat Corporation
TSAT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -251.67% | -268.74% | 240.17% | 88.00% | -787.51% |
| Total Depreciation and Amortization | -2.97% | 0.26% | 5.83% | 21.04% | -17.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.75% | 125.40% | -7,256.80% | -101.70% | 736.06% |
| Change in Net Operating Assets | 94.33% | -240.13% | -108.67% | 279.49% | 164.05% |
| Cash from Operations | -163.02% | 62.84% | -122.90% | 8,108.55% | 50.48% |
| Capital Expenditure | -70.88% | 29.71% | 19.62% | 59.07% | -65.21% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | 92.77% |
| Other Investing Activities | -- | -- | -- | -- | -97.86% |
| Cash from Investing | -71.89% | 29.85% | 18.05% | 59.66% | -72.85% |
| Total Debt Issued | 338.17% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 14.29% | 88.75% | -975.34% | 94.02% | 56.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.83% | 92.19% | 77.36% | -190.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.98% | 80.67% | -433.68% | 88.13% | -40.32% |
| Cash from Financing | 337.84% | 895.49% | -102.52% | 2,775.89% | 44.01% |
| Foreign Exchange rate Adjustments | -152.64% | 133.55% | -780.30% | -90.58% | 499.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.47% | 73.97% | -205.71% | 145.55% | -46.31% |