Voyager Technologies, Inc.
VOYG
$29.76
$1.033.59%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -31.38M | -26.94M | -23.32M | ||
| Total Depreciation and Amortization | 3.39M | 3.27M | 3.48M | ||
| Total Amortization of Deferred Charges | 1.01M | 1.29M | 1.52M | ||
| Total Other Non-Cash Items | 18.35M | 10.84M | 12.30M | ||
| Change in Net Operating Assets | -7.91M | -2.82M | -5.13M | ||
| Cash from Operations | -16.55M | -14.35M | -11.15M | ||
| Capital Expenditure | -30.90M | -26.97M | -16.28M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -6.57M | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 20.25M | 18.00M | 3.60M | ||
| Cash from Investing | -17.22M | -8.97M | -12.68M | ||
| Total Debt Issued | 64.50M | 130.00K | 62.64M | ||
| Total Debt Repaid | -131.07M | -- | -56.40M | ||
| Issuance of Common Stock | 412.17M | 43.28M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 16.60M | 99.45M | 12.45M | ||
| Repurchase of Preferred Stock | -3.04M | -- | -- | ||
| Total Dividends Paid | -27.58M | -- | -- | ||
| Other Financing Activities | -4.47M | -- | 12.93M | ||
| Cash from Financing | 327.10M | 142.85M | 31.62M | ||
| Foreign Exchange rate Adjustments | 102.00K | 28.00K | -3.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 293.44M | 119.56M | 7.79M | ||