Voyager Technologies, Inc.
VOYG
$27.92
$0.903.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.81M | -83.55M | -82.25M | -74.19M | -62.07M |
| Total Depreciation and Amortization | 16.39M | 14.92M | 16.20M | 16.29M | 16.38M |
| Total Amortization of Deferred Charges | 3.04M | 3.82M | 5.07M | 5.58M | 5.67M |
| Total Other Non-Cash Items | 33.14M | 28.65M | 33.35M | 27.31M | 17.43M |
| Change in Net Operating Assets | -8.70M | -15.30M | -9.73M | -6.95M | -2.90M |
| Cash from Operations | -60.94M | -51.46M | -37.35M | -31.95M | -25.50M |
| Capital Expenditure | -144.67M | -126.51M | -108.24M | -93.62M | -82.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -151.83M | -32.60M | -6.57M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.90M | 64.55M | 78.93M | 62.28M | 54.93M |
| Cash from Investing | -261.61M | -94.55M | -35.89M | -31.34M | -27.77M |
| Total Debt Issued | 524.50M | 69.63M | 70.01M | 68.15M | 68.02M |
| Total Debt Repaid | -128.92M | -128.92M | -131.07M | -56.40M | -56.57M |
| Issuance of Common Stock | 455.45M | 455.45M | 455.45M | 43.28M | -- |
| Repurchase of Common Stock | -27.86M | -155.00K | -- | -- | -- |
| Issuance of Preferred Stock | 119.09M | 139.26M | 145.45M | 141.30M | 66.60M |
| Repurchase of Preferred Stock | -6.09M | -3.04M | -3.04M | -- | -- |
| Total Dividends Paid | -27.58M | -27.58M | -27.58M | -- | -- |
| Other Financing Activities | -150.77M | 12.43M | -16.46M | 948.00K | 914.00K |
| Cash from Financing | 757.82M | 517.07M | 492.75M | 197.27M | 78.96M |
| Foreign Exchange rate Adjustments | 126.00K | 71.00K | 112.00K | 7.00K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.40M | 371.12M | 419.63M | 133.99M | 25.65M |