ViaSat, Inc.
VSAT
$48.29
$1.663.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.97M | -61.44M | -56.43M | -246.05M | -158.41M |
| Total Depreciation and Amortization | 334.66M | 318.88M | 324.17M | 325.58M | 327.46M |
| Total Amortization of Deferred Charges | 5.20M | 7.40M | 17.50M | 11.60M | 10.30M |
| Total Other Non-Cash Items | 103.77M | -50.17M | 51.71M | 103.95M | 32.77M |
| Change in Net Operating Assets | 258.30M | 67.57M | -78.48M | 103.36M | 7.35M |
| Cash from Operations | 726.89M | 282.24M | 258.46M | 298.44M | 219.46M |
| Capital Expenditure | -282.72M | -213.70M | -198.01M | -247.72M | -252.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 20.33M | -- |
| Other Investing Activities | 8.71M | 0.00 | 22.06M | -6.08M | 60.08M |
| Cash from Investing | -274.01M | -213.70M | -175.95M | -233.47M | -192.56M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -325.26M | -10.46M | -462.72M | -13.98M | -1.99B |
| Issuance of Common Stock | 749.00K | 7.81M | -- | 8.36M | 0.00 |
| Repurchase of Common Stock | -8.52M | -1.96M | -4.67M | -302.00K | -2.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -729.00K | -15.31M | -46.43M | -783.00K | -8.88M |
| Cash from Financing | -333.76M | -19.93M | -513.82M | -6.70M | -2.00B |
| Foreign Exchange rate Adjustments | -3.05M | 3.96M | -3.30M | -2.65M | 4.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.06M | 52.58M | -434.61M | 55.62M | -1.97B |