ViaSat, Inc.
VSAT
$27.93
$1.324.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.43M | -246.05M | -158.41M | -137.58M | -32.91M |
| Total Depreciation and Amortization | 324.17M | 325.58M | 324.26M | 339.57M | 315.40M |
| Total Amortization of Deferred Charges | 17.50M | 11.60M | 13.50M | 15.10M | 15.80M |
| Total Other Non-Cash Items | 51.71M | 103.95M | 32.77M | 73.69M | 59.57M |
| Change in Net Operating Assets | -78.48M | 103.36M | 7.35M | -51.58M | -206.77M |
| Cash from Operations | 258.46M | 298.44M | 219.46M | 239.19M | 151.10M |
| Capital Expenditure | -198.01M | -247.72M | -252.63M | -228.81M | -301.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 20.33M | -- | -- | -- |
| Other Investing Activities | 22.06M | -6.08M | 60.08M | 118.00M | 79.50M |
| Cash from Investing | -175.95M | -233.47M | -192.56M | -110.81M | -221.52M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.98B | -- |
| Total Debt Repaid | -462.72M | -13.98M | -1.99B | -364.07M | -19.46M |
| Issuance of Common Stock | -- | 8.36M | 0.00 | 9.66M | -- |
| Repurchase of Common Stock | -4.67M | -302.00K | -2.81M | -980.00K | -1.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.43M | -783.00K | -8.88M | -28.15M | -1.58M |
| Cash from Financing | -513.82M | -6.70M | -2.00B | 1.59B | -22.45M |
| Foreign Exchange rate Adjustments | -3.30M | -2.65M | 4.71M | -1.67M | 3.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.61M | 55.62M | -1.97B | 1.72B | -89.43M |