ViaSat, Inc.
VSAT
$66.28
-$0.99-1.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.74M | 58.82M | 24.97M | -61.44M | -56.43M |
| Total Depreciation and Amortization | 299.73M | 335.66M | 334.66M | 318.88M | 324.17M |
| Total Amortization of Deferred Charges | 14.30M | 11.00M | 5.20M | 7.40M | 17.50M |
| Total Other Non-Cash Items | 23.25M | -63.13M | 103.77M | -50.17M | 51.71M |
| Change in Net Operating Assets | -24.99M | -20.06M | 258.30M | 67.57M | -78.48M |
| Cash from Operations | 260.55M | 322.30M | 726.89M | 282.24M | 258.46M |
| Capital Expenditure | -218.93M | -298.34M | -282.72M | -213.70M | -198.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 202.96M | 8.71M | 0.00 | 22.06M |
| Cash from Investing | -218.93M | -95.38M | -274.01M | -213.70M | -175.95M |
| Total Debt Issued | -- | 175.87M | -- | -- | -- |
| Total Debt Repaid | -18.37M | -10.62M | -325.26M | -10.46M | -462.72M |
| Issuance of Common Stock | 4.05M | 9.58M | 749.00K | 7.81M | -- |
| Repurchase of Common Stock | -28.73M | -3.19M | -8.52M | -1.96M | -4.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.19M | 1.44M | -729.00K | -15.31M | -46.43M |
| Cash from Financing | -50.23M | 173.08M | -333.76M | -19.93M | -513.82M |
| Foreign Exchange rate Adjustments | -2.40M | 704.00K | -3.05M | 3.96M | -3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.02M | 400.70M | 116.06M | 52.58M | -434.61M |