Telesat Corporation TSAT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -889.28% | -206.33% | 0.20% | -295.10% | -41.43% |
| Total Depreciation and Amortization | -18.03% | -12.62% | 24.61% | 5.93% | 7.80% |
| Total Amortization of Deferred Charges | -- | -- | 0.41% | -- | -- |
| Total Other Non-Cash Items | 202.71% | 626.10% | -5.81% | 301.89% | -82.68% |
| Change in Net Operating Assets | -121.32% | -88.77% | -106.34% | 28.34% | 72.86% |
| Cash from Operations | -146.05% | -97.27% | -1,692.58% | -237.50% | -230.19% |
| Capital Expenditure | 12.64% | 47.62% | 60.48% | 61.79% | 9.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -80.82% | -- |
| Other Investing Activities | -- | -- | -362.65% | -- | -- |
| Cash from Investing | 12.17% | 46.20% | 60.13% | 59.91% | 9.92% |
| Total Debt Issued | -- | -61.70% | -- | -- | -- |
| Total Debt Repaid | 87.00% | -30.87% | 93.80% | 96.88% | 95.71% |
| Issuance of Common Stock | -- | -- | 29.11% | -- | -- |
| Repurchase of Common Stock | -237.15% | -40.70% | 87.63% | -- | 53.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.40% | -11.58% | 60.34% | 82.82% | 9.38% |
| Cash from Financing | 1,243.93% | -62.12% | 2,451.90% | 400.75% | 94.01% |
| Foreign Exchange rate Adjustments | 111.98% | 76.58% | -111.32% | 185.82% | -310.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.23% | -94.49% | 105.20% | 81.66% | 24.87% |