Telesat Corporation
TSAT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.20% | -295.10% | -41.43% | 1.12% | -1,273.06% |
| Total Depreciation and Amortization | 24.61% | 5.93% | 7.80% | -11.83% | -36.68% |
| Total Amortization of Deferred Charges | 0.41% | -- | -- | -- | -2.85% |
| Total Other Non-Cash Items | -5.81% | 301.89% | -82.68% | -102.32% | 275.29% |
| Change in Net Operating Assets | -106.34% | 28.34% | 72.86% | 1,504.71% | 491.83% |
| Cash from Operations | -1,692.58% | -237.50% | -230.19% | 70.22% | -112.58% |
| Capital Expenditure | 60.48% | 61.79% | 9.90% | -1,002.14% | -937.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -80.82% | -- | -- | -- |
| Other Investing Activities | -362.65% | -- | -- | -- | 668.69% |
| Cash from Investing | 60.13% | 59.91% | 9.92% | -986.96% | -931.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.80% | 96.88% | 95.71% | 20.40% | 69.08% |
| Issuance of Common Stock | 29.11% | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.63% | -- | 53.14% | -220.79% | -387.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.34% | 82.82% | 9.38% | 73.28% | 22.51% |
| Cash from Financing | 2,451.90% | 400.75% | 94.01% | 9,091.50% | 61.24% |
| Foreign Exchange rate Adjustments | -111.32% | 185.82% | -310.90% | -87.73% | 223.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.20% | 81.66% | 24.87% | 164.24% | -381.88% |