Telesat Corporation
TSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,269 | $75,529 | -$51,457 | -$447,230 |
| Dep. & Amort. | $37,482 | $37,553 | $36,808 | $29,901 |
| Deferred Tax | $0 | $3,798 | $918 | -$53,229 |
| Stock-Based Comp. | $0 | $2,351 | $3,241 | $3,053 |
| Change in WC | -$47,356 | -$9,925 | $118,772 | $30,527 |
| Other Non-Cash | $33,797 | -$139,974 | $30,642 | $435,286 |
| Operating Cash Flow | -$11,346 | -$30,668 | $138,924 | -$1,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127,457 | -$35,201 | -$34,744 | -$16,866 |
| Net Acquisitions | $0 | $0 | $0 | $2,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $254 | -$146,954 | -$195,813 | -$542,959 |
| Investing Cash Flow | -$127,203 | -$182,155 | -$230,557 | -$557,425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64,373 | -$5,538 | $339,485 | -$8,609 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$120 | -$1,537 | -$6,788 | -$2,336 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$196 | -$1,014 | -$190 | -$1,175 |
| Financing Cash Flow | $64,057 | -$8,089 | $332,507 | -$12,120 |
| Forex Effect | $9,711 | -$29,073 | $4,433 | $45,902 |
| Net Chg. in Cash | -$64,781 | -$249,985 | $245,307 | -$525,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $547,386 | $797,371 | $552,064 | $1,077,399 |
| End Cash | $482,605 | $547,386 | $797,371 | $552,064 |
| Free Cash Flow | -$138,803 | -$65,869 | $104,180 | -$18,558 |