ViaSat, Inc.
VSAT
$16.58
$0.150.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -246.05M | -158.41M | -137.58M | -32.91M | -- |
| Total Depreciation and Amortization | 325.58M | 324.26M | 339.57M | 316.90M | -- |
| Total Amortization of Deferred Charges | 11.60M | 13.50M | 15.10M | 14.30M | -- |
| Total Other Non-Cash Items | 103.95M | 32.77M | 73.69M | 59.57M | -- |
| Change in Net Operating Assets | 103.36M | 7.35M | -51.58M | -206.77M | -- |
| Cash from Operations | 298.44M | 219.46M | 239.19M | 151.10M | 231.99M |
| Capital Expenditure | -247.72M | -252.63M | -228.81M | -301.02M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.33M | -- | -- | -- | -- |
| Other Investing Activities | -6.08M | 60.08M | 118.00M | 79.50M | -- |
| Cash from Investing | -233.47M | -192.56M | -110.81M | -221.52M | 160.67M |
| Total Debt Issued | 0.00 | 0.00 | 1.98B | -- | -- |
| Total Debt Repaid | -13.98M | -1.99B | -364.07M | -19.46M | -- |
| Issuance of Common Stock | 8.36M | 0.00 | 9.66M | -- | -- |
| Repurchase of Common Stock | -302.00K | -2.81M | -980.00K | -1.42M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -783.00K | -8.88M | -28.15M | -1.58M | -- |
| Cash from Financing | -6.70M | -2.00B | 1.59B | -22.45M | -111.73M |
| Foreign Exchange rate Adjustments | -2.65M | 4.71M | -1.67M | 3.44M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.62M | -1.97B | 1.72B | -89.43M | 279.81M |