ViaSat, Inc.
VSAT
$8.89
$0.000.00%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -574.96M | -328.91M | -294.90M | -924.55M | -968.64M |
Total Depreciation and Amortization | 1.31B | 980.73M | 978.40M | 958.50M | 801.77M |
Total Amortization of Deferred Charges | 54.50M | 42.90M | 44.10M | 43.10M | 43.20M |
Total Other Non-Cash Items | 269.98M | 166.03M | 158.07M | 871.21M | 819.01M |
Change in Net Operating Assets | -147.64M | -251.00M | -361.82M | -444.61M | -239.13M |
Cash from Operations | 908.19M | 841.73M | 755.84M | 735.63M | 688.20M |
Capital Expenditure | -1.03B | -782.46M | -950.65M | -1.09B | -1.16B |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 0.00 | 0.00 | -342.62M |
Divestitures | 20.33M | -- | -- | -- | -- |
Other Investing Activities | 251.50M | 257.58M | 167.50M | 183.77M | 52.27M |
Cash from Investing | -758.36M | -364.22M | -622.49M | -743.15M | -1.29B |
Total Debt Issued | 1.98B | 1.98B | 1.98B | 0.00 | 1.33B |
Total Debt Repaid | -2.39B | -2.38B | -404.01M | -49.05M | -48.46M |
Issuance of Common Stock | 18.02M | 9.66M | 9.66M | 10.05M | 10.13M |
Repurchase of Common Stock | -5.51M | -5.21M | -11.05M | -10.42M | -11.22M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -39.39M | -38.60M | -33.00M | -15.29M | -49.05M |
Cash from Financing | -442.59M | -547.62M | 1.42B | -176.45M | 1.12B |
Foreign Exchange rate Adjustments | 3.83M | 6.48M | 3.90M | 4.22M | 1.39M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -288.93M | -64.74M | 1.56B | -180.87M | 521.65M |