ViaSat, Inc.
VSAT
$48.76
$2.134.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.64% | -8.88% | 77.06% | -55.32% | -15.14% |
| Total Depreciation and Amortization | 4.95% | -1.63% | -0.43% | -0.57% | -3.08% |
| Total Amortization of Deferred Charges | -29.73% | -57.71% | 50.86% | 12.62% | -38.69% |
| Total Other Non-Cash Items | 306.85% | -197.01% | -50.26% | 217.21% | -55.53% |
| Change in Net Operating Assets | 282.28% | 186.09% | -175.93% | 1,306.89% | 114.24% |
| Cash from Operations | 157.54% | 9.20% | -13.40% | 35.99% | -8.25% |
| Capital Expenditure | -32.30% | -7.92% | 20.07% | 1.94% | -10.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 463.06% | -110.12% | -49.09% |
| Cash from Investing | -28.22% | -21.45% | 24.64% | -21.25% | -73.77% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3,008.34% | 97.74% | -3,210.12% | 99.30% | -447.48% |
| Issuance of Common Stock | -90.40% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -335.74% | 58.10% | -1,445.70% | 89.26% | -187.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.24% | 67.02% | -5,829.63% | 91.18% | 68.47% |
| Cash from Financing | -1,575.08% | 96.12% | -7,565.51% | 99.67% | -225.98% |
| Foreign Exchange rate Adjustments | -176.99% | 219.98% | -24.63% | -156.30% | 382.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.73% | 112.10% | -881.45% | 102.82% | -214.85% |