Voyager Technologies, Inc.
VOYG
$23.45
-$0.38-1.60%
NYSE
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 48.15% | -16.50% | 35.82% | ||
| Total Depreciation and Amortization | 5.40% | 3.61% | 39.57% | ||
| Total Amortization of Deferred Charges | -100.00% | -21.84% | -17.70% | ||
| Total Other Non-Cash Items | -103.86% | 69.25% | -67.52% | ||
| Change in Net Operating Assets | 79.12% | -180.73% | 176.38% | ||
| Cash from Operations | 8.99% | -15.29% | 91.50% | ||
| Capital Expenditure | -25.25% | -14.55% | -25.56% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -296.00% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -94.57% | 12.50% | 330.00% | ||
| Cash from Investing | -269.53% | -91.94% | 60.91% | ||
| Total Debt Issued | -100.20% | 49,515.38% | -99.61% | ||
| Total Debt Repaid | 101.64% | -- | 100.00% | ||
| Issuance of Common Stock | -- | 852.45% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -81.66% | -83.31% | -25.87% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | -- | ||
| Other Financing Activities | 506.30% | -- | -182.81% | ||
| Cash from Financing | -92.94% | 128.98% | -103.90% | ||
| Foreign Exchange rate Adjustments | -104.90% | 264.29% | 1,300.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -118.95% | 145.43% | -191.08% | ||