ViaSat, Inc.
VSAT
$35.27
$1.915.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.88% | 77.06% | -55.32% | -15.14% | -318.04% |
| Total Depreciation and Amortization | -1.63% | -0.43% | 0.41% | -4.03% | 7.12% |
| Total Amortization of Deferred Charges | -57.71% | 50.86% | -14.07% | -19.64% | 6.33% |
| Total Other Non-Cash Items | -197.01% | -50.26% | 217.21% | -55.53% | 23.69% |
| Change in Net Operating Assets | 186.09% | -175.93% | 1,306.89% | 114.24% | 75.05% |
| Cash from Operations | 9.20% | -13.40% | 35.99% | -8.25% | 58.30% |
| Capital Expenditure | -7.92% | 20.07% | 1.94% | -10.41% | 23.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 463.06% | -110.12% | -49.09% | 48.43% |
| Cash from Investing | -21.45% | 24.64% | -21.25% | -73.77% | 49.98% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 97.74% | -3,210.12% | 99.30% | -447.48% | -1,770.65% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 58.10% | -1,445.70% | 89.26% | -187.04% | 30.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.02% | -5,829.63% | 91.18% | 68.47% | -1,686.29% |
| Cash from Financing | 96.12% | -7,565.51% | 99.67% | -225.98% | 7,187.96% |
| Foreign Exchange rate Adjustments | 219.98% | -24.63% | -156.30% | 382.14% | -148.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.10% | -881.45% | 102.82% | -214.85% | 2,021.16% |