ViaSat, Inc.
VSAT
$9.73
$0.181.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.34% | 82.07% | 57.26% | -- | -194.59% |
| Total Depreciation and Amortization | 0.72% | 6.23% | 97.84% | -- | 190.57% |
| Total Amortization of Deferred Charges | -8.16% | 7.09% | -0.69% | -- | 3.52% |
| Total Other Non-Cash Items | 32.06% | -90.63% | 707.21% | -- | -50.83% |
| Change in Net Operating Assets | 107.10% | 61.61% | -15,940.96% | -- | -136.51% |
| Cash from Operations | 64.31% | 9.23% | 45.75% | -- | 49.27% |
| Capital Expenditure | 39.97% | 37.44% | 19.71% | -- | -42.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.26% | -12.11% | 252.88% | -- | -- |
| Cash from Investing | 57.29% | 52.13% | 71.21% | -- | -52.34% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -9,633.40% | -3,895.90% | -3.15% | -- | -77.99% |
| Issuance of Common Stock | -- | -3.89% | -- | -- | -- |
| Repurchase of Common Stock | 67.50% | -177.62% | 36.03% | -- | 42.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.08% | -169.66% | 95.54% | -- | -292.57% |
| Cash from Financing | -6,086.61% | 16,247.11% | -101.76% | -- | -113.64% |
| Foreign Exchange rate Adjustments | 121.50% | -23.54% | 457.86% | -- | 15.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.79% | 7,348.75% | -114.59% | -- | -1,154.49% |
