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 | 55.34% | -71.47% | -- | -27.34% | 82.07% |
| Total Depreciation and Amortization | -5.62% | 2.78% | -- | 0.72% | 5.69% |
| Total Amortization of Deferred Charges | -55.95% | 10.76% | -- | -8.16% | 19.15% |
| Total Other Non-Cash Items | -168.08% | -13.20% | -- | 32.06% | -90.63% |
| Change in Net Operating Assets | 231.00% | 62.04% | -- | 107.10% | 61.61% |
| Cash from Operations | 18.00% | 71.06% | 28.65% | 64.31% | 9.23% |
| Capital Expenditure | 6.60% | 34.22% | -- | 39.97% | 37.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -72.25% | -- | 300.26% | -12.11% |
| Cash from Investing | -92.86% | 20.57% | -245.32% | 57.29% | 52.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.13% | -2,277.57% | -- | -9,633.40% | -3,895.90% |
| Issuance of Common Stock | -19.18% | -- | -- | -- | -3.89% |
| Repurchase of Common Stock | -99.59% | -229.89% | -- | 67.50% | -177.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.62% | -2,846.00% | -- | -171.08% | -169.66% |
| Cash from Financing | -101.25% | -2,188.42% | 94.00% | -6,086.61% | 16,247.11% |
| Foreign Exchange rate Adjustments | 337.51% | -195.99% | -- | 121.50% | -23.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.94% | -385.96% | -80.12% | -467.79% | 7,348.75% |