Telesat Corporation
TSAT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.10% | -411.64% | -433.13% | -162.06% | -153.20% |
| Total Depreciation and Amortization | 5.20% | -10.78% | -20.38% | -28.81% | -30.21% |
| Total Amortization of Deferred Charges | 0.41% | -2.85% | -2.85% | -2.85% | -2.85% |
| Total Other Non-Cash Items | -100.83% | 107.45% | -13.86% | 107.04% | 138.29% |
| Change in Net Operating Assets | 248.62% | 219.89% | 313.87% | 632.01% | -15.49% |
| Cash from Operations | -3.82% | 13.72% | -29.37% | -36.80% | -63.15% |
| Capital Expenditure | 32.02% | -78.41% | -338.41% | -960.62% | -760.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -93.45% | 111.95% | -- | -- | -- |
| Other Investing Activities | -105.49% | -97.86% | -95.72% | -95.59% | -95.55% |
| Cash from Investing | 31.17% | -82.10% | -2,039.84% | -675.54% | -597.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.45% | 91.39% | 89.04% | 54.32% | 54.27% |
| Issuance of Common Stock | 29.11% | -- | 1,477.78% | 1,477.78% | 1,477.78% |
| Repurchase of Common Stock | -12.96% | -83.51% | -24.05% | -133.42% | -141.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.49% | 40.42% | 23.00% | 27.23% | 28.39% |
| Cash from Financing | 483.01% | 291.14% | 182.88% | 141.39% | 53.05% |
| Foreign Exchange rate Adjustments | -124.43% | 5,750.91% | -80.50% | 1,526.65% | 332.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.38% | 15.31% | -946.76% | -2,057.06% | -14,996.23% |