Telesat Corporation
TSAT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.49M | -72.76M | -62.03M | -62.15M | 35.78M |
| Total Depreciation and Amortization | 122.55M | 121.03M | 119.07M | 122.51M | 113.42M |
| Total Amortization of Deferred Charges | 170.70K | 170.70K | 170.70K | 170.70K | 175.70K |
| Total Other Non-Cash Items | 2.32M | -19.44M | 6.50M | 40.85M | -31.17M |
| Change in Net Operating Assets | 72.99M | 63.35M | 44.09M | -33.51M | -60.88M |
| Cash from Operations | 65.19M | 70.98M | 86.44M | 46.51M | 57.32M |
| Capital Expenditure | -788.14M | -937.80M | -952.26M | -803.34M | -441.74M |
| Sale of Property, Plant, and Equipment | 3.15M | 3.14M | 3.14M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.89M | 2.60M | 2.60M | 2.60M | 889.40K |
| Other Investing Activities | 234.30K | 11.17M | 11.14M | 11.22M | 10.94M |
| Cash from Investing | -782.87M | -920.89M | -935.39M | -789.52M | -429.91M |
| Total Debt Issued | 405.00M | 340.00M | 340.00M | -- | -- |
| Total Debt Repaid | -15.29M | -34.61M | -158.19M | -158.33M | -177.56M |
| Issuance of Common Stock | 426.00K | 426.00K | 426.00K | 426.00K | 0.00 |
| Repurchase of Common Stock | -10.78M | -10.66M | -12.40M | -7.73M | -5.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -3.95M | -4.05M | -4.57M | -5.04M |
| Cash from Financing | 263.69M | 201.72M | 109.99M | -124.27M | -137.95M |
| Foreign Exchange rate Adjustments | 21.92M | 6.65M | 37.63M | 59.71M | 374.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.07M | -641.54M | -701.33M | -807.57M | -510.17M |