Telesat Corporation
TSAT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -295.10% | -41.43% | 1.12% | -1,273.06% | 1,720.93% |
| Total Depreciation and Amortization | 5.93% | 7.80% | -11.83% | 27.15% | -31.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.85% | -- |
| Total Other Non-Cash Items | 301.89% | -82.68% | -102.32% | 275.29% | -204.71% |
| Change in Net Operating Assets | 28.34% | 72.86% | 1,504.71% | 491.83% | -1,124.00% |
| Cash from Operations | -237.50% | -230.19% | 70.22% | -112.58% | -105.99% |
| Capital Expenditure | 61.79% | 9.90% | -1,002.14% | -937.68% | -1,585.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -80.82% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 668.69% | -95.81% |
| Cash from Investing | 59.91% | 9.92% | -986.96% | -931.53% | -193.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.88% | 95.71% | 20.40% | 69.08% | 87.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 53.14% | -220.79% | -387.68% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.82% | 9.38% | 73.28% | 22.51% | 7.16% |
| Cash from Financing | 400.75% | 94.01% | 9,091.50% | 61.24% | 87.21% |
| Foreign Exchange rate Adjustments | 185.82% | -310.90% | -87.73% | 223.52% | -132.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.66% | 24.87% | 164.24% | -381.88% | -233.32% |