Telesat Corp Cl A (TSAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -379,476 | -70,420 | 17,404 | -35,835 | -220,740 |
| Depreciation Amortization | 106,563 | 81,187 | 53,763 | 25,633 | 101,158 |
| Accounts receivable | 68,934 | 74,586 | 75,909 | 68,288 | -10,071 |
| Accounts payable and accrued liabilities | -2,520 | 1,331 | -9,941 | -1,095 | 13,339 |
| Other Working Capital | 52,470 | 54,618 | 78,696 | 82,713 | -32,929 |
| Other Operating Activity | 201,770 | -70,953 | -137,562 | -42,957 | 194,828 |
| Operating Cash Flow | $47,740 | $70,347 | $78,269 | $96,747 | $45,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,340 | -69,512 | -47,317 | -21,062 | -47,294 |
| Net Acquisitions | 168 | 171 | N/A | N/A | 2,637 |
| Purchase Of Investment | -614 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -251,074 | N/A | -38 |
| Other Investing Activity | -447,024 | -322,583 | -251,074 | -139,498 | -751,960 |
| Investing Cash Flow | $-544,810 | $-391,924 | $-298,391 | $-160,560 | $-796,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 493,682 | 293,987 | 245,820 | 236,776 | N/A |
| Debt Repayment | -5,160 | -4,846 | -4,376 | -359 | -115,546 |
| Common Stock Issued | 394 | N/A | N/A | N/A | 311 |
| Other Financing Activity | -7,707 | -7,147 | -6,890 | -4,860 | -8,979 |
| Financing Cash Flow | $481,208 | $281,994 | $234,554 | $231,558 | $-124,214 |
| Exchange Rate Effect | -14,388 | -10,837 | -17,815 | 3,087 | 60,040 |
| Beginning Cash Position | 395,112 | 400,743 | 399,142 | 384,457 | 1,218,101 |
| End Cash Position | 364,862 | 350,323 | 395,760 | 555,289 | 402,896 |
| Net Cash Flow | $-30,250 | $-50,420 | $-3,382 | $170,832 | $-815,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,740 | 70,347 | 78,269 | 96,747 | 45,586 |
| Capital Expenditure | -100,575 | -72,792 | -50,570 | -24,196 | -47,294 |
| Free Cash Flow | -52,834 | -2,445 | 27,699 | 72,551 | -1,708 |