Telesat Corporation
TSAT
$15.40
-$0.31-1.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.15M | 35.78M | 21.84M | 99.95M | 116.82M |
| Total Depreciation and Amortization | 122.51M | 113.42M | 125.17M | 137.24M | 144.93M |
| Total Amortization of Deferred Charges | 170.70K | 175.70K | 175.70K | 175.70K | 175.70K |
| Total Other Non-Cash Items | 40.84M | -31.18M | -17.88M | -93.12M | -106.69M |
| Change in Net Operating Assets | -33.51M | -60.88M | -29.62M | -8.29M | -29.02M |
| Cash from Operations | 46.50M | 57.31M | 99.69M | 135.96M | 126.21M |
| Capital Expenditure | -803.34M | -441.74M | -213.91M | -89.78M | -93.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.60M | 889.40K | -- | -- | -- |
| Other Investing Activities | 11.22M | 10.94M | 261.30M | 252.22M | 252.22M |
| Cash from Investing | -789.52M | -429.91M | 47.39M | 162.44M | 158.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -158.33M | -177.56M | -315.83M | -346.31M | -346.19M |
| Issuance of Common Stock | 426.00K | 0.00 | 27.00K | 27.00K | 27.00K |
| Repurchase of Common Stock | -7.73M | -5.88M | -8.59M | -5.31M | -3.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.57M | -5.04M | -3.93M | -4.37M | -6.39M |
| Cash from Financing | -124.26M | -137.94M | -242.48M | -264.88M | -264.70M |
| Foreign Exchange rate Adjustments | 59.71M | 374.60K | 34.11M | 2.31M | -25.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -807.57M | -510.17M | -61.29M | 35.84M | -5.35M |