Voyager Technologies, Inc. VOYG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.97M | -121.86M | -104.81M | -83.55M | -- |
| Total Depreciation and Amortization | 25.97M | 20.36M | 16.39M | 14.92M | -- |
| Total Amortization of Deferred Charges | 2.73M | 2.74M | 3.04M | 3.82M | -- |
| Total Other Non-Cash Items | 15.96M | 31.92M | 33.14M | 28.65M | -- |
| Change in Net Operating Assets | -21.76M | -19.46M | -8.70M | -15.30M | -- |
| Cash from Operations | -114.07M | -86.30M | -60.94M | -51.46M | -- |
| Capital Expenditure | -173.46M | -168.82M | -144.67M | -126.51M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -151.10M | -157.67M | -151.83M | -32.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.71M | 40.93M | 34.90M | 64.55M | -- |
| Cash from Investing | -296.85M | -285.56M | -261.61M | -94.55M | -- |
| Total Debt Issued | 459.87M | 524.37M | 524.50M | 69.63M | -- |
| Total Debt Repaid | 0.00 | -128.92M | -128.92M | -128.92M | -- |
| Issuance of Common Stock | 8.53M | 415.82M | 455.45M | 455.45M | -- |
| Repurchase of Common Stock | -27.86M | -27.86M | -27.86M | -155.00K | -- |
| Issuance of Preferred Stock | 0.00 | 16.60M | 116.05M | 136.22M | -- |
| Repurchase of Preferred Stock | 0.00 | -3.04M | -3.04M | -3.04M | -- |
| Total Dividends Paid | 0.00 | -27.58M | -27.58M | -27.58M | -- |
| Other Financing Activities | -125.08M | -143.73M | -150.77M | 15.47M | -- |
| Cash from Financing | 315.47M | 625.65M | 757.82M | 517.07M | -- |
| Foreign Exchange rate Adjustments | -37.00K | 79.00K | 126.00K | 71.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.49M | 253.87M | 435.40M | 371.12M | -- |