Voyager Technologies, Inc.
VOYG
$44.64
$4.5411.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.86M | -104.81M | -83.55M | -82.25M | -74.19M |
| Total Depreciation and Amortization | 20.36M | 16.39M | 14.92M | 16.20M | 16.29M |
| Total Amortization of Deferred Charges | 2.74M | 3.04M | 3.82M | 5.07M | 5.58M |
| Total Other Non-Cash Items | 31.92M | 33.14M | 28.65M | 33.35M | 27.31M |
| Change in Net Operating Assets | -19.46M | -8.70M | -15.30M | -9.73M | -6.95M |
| Cash from Operations | -86.30M | -60.94M | -51.46M | -37.35M | -31.95M |
| Capital Expenditure | -168.82M | -144.67M | -126.51M | -108.24M | -93.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -157.67M | -151.83M | -32.60M | -6.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.93M | 34.90M | 64.55M | 78.93M | 62.28M |
| Cash from Investing | -285.56M | -261.61M | -94.55M | -35.89M | -31.34M |
| Total Debt Issued | 524.37M | 524.50M | 69.63M | 70.01M | 68.15M |
| Total Debt Repaid | -128.92M | -128.92M | -128.92M | -131.07M | -56.40M |
| Issuance of Common Stock | 415.82M | 455.45M | 455.45M | 455.45M | 43.28M |
| Repurchase of Common Stock | -27.86M | -27.86M | -155.00K | -- | -- |
| Issuance of Preferred Stock | 19.64M | 119.09M | 139.26M | 145.45M | 141.30M |
| Repurchase of Preferred Stock | -6.09M | -6.09M | -3.04M | -3.04M | -- |
| Total Dividends Paid | -27.58M | -27.58M | -27.58M | -27.58M | -- |
| Other Financing Activities | -143.73M | -150.77M | 12.43M | -16.46M | 948.00K |
| Cash from Financing | 625.65M | 757.82M | 517.07M | 492.75M | 197.27M |
| Foreign Exchange rate Adjustments | 79.00K | 126.00K | 71.00K | 112.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.87M | 435.40M | 371.12M | 419.63M | 133.99M |