ViaSat, Inc.
VSAT
$9.73
$0.181.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -158.41M | -137.58M | -32.91M | -- | -124.40M |
| Total Depreciation and Amortization | 324.26M | 339.57M | 316.90M | -- | 321.93M |
| Total Amortization of Deferred Charges | 13.50M | 15.10M | 14.30M | -- | 14.70M |
| Total Other Non-Cash Items | 32.77M | 73.69M | 59.57M | -- | 24.82M |
| Change in Net Operating Assets | 7.35M | -51.58M | -206.77M | -- | -103.47M |
| Cash from Operations | 219.46M | 239.19M | 151.10M | -- | 133.57M |
| Capital Expenditure | -252.63M | -228.81M | -301.02M | -- | -420.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.08M | 118.00M | 79.50M | -- | -30.00M |
| Cash from Investing | -192.56M | -110.81M | -221.52M | -- | -450.83M |
| Total Debt Issued | 0.00 | 1.98B | -- | -- | 0.00 |
| Total Debt Repaid | -1.99B | -364.07M | -19.46M | -- | -20.48M |
| Issuance of Common Stock | 0.00 | 9.66M | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.81M | -980.00K | -1.42M | -- | -8.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.88M | -28.15M | -1.58M | -- | -3.27M |
| Cash from Financing | -2.00B | 1.59B | -22.45M | -- | -32.41M |
| Foreign Exchange rate Adjustments | 4.71M | -1.67M | 3.44M | -- | 2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97B | 1.72B | -89.43M | -- | -347.54M |
