ViaSat, Inc.
VSAT
$66.28
-$0.99-1.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.39M | -34.09M | -338.96M | -522.34M | -598.48M |
| Total Depreciation and Amortization | 1.29B | 1.31B | 1.30B | 1.30B | 1.32B |
| Total Amortization of Deferred Charges | 37.90M | 41.10M | 41.70M | 46.80M | 56.20M |
| Total Other Non-Cash Items | 13.72M | 42.18M | 209.26M | 138.26M | 262.12M |
| Change in Net Operating Assets | 280.82M | 227.33M | 350.75M | 99.80M | -19.35M |
| Cash from Operations | 1.59B | 1.59B | 1.57B | 1.06B | 1.02B |
| Capital Expenditure | -1.01B | -992.77M | -942.16M | -912.07M | -927.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.67M | 233.73M | 45.02M | 96.39M | 214.39M |
| Cash from Investing | -802.02M | -759.05M | -897.14M | -815.68M | -712.79M |
| Total Debt Issued | 175.87M | 175.87M | 0.00 | 0.00 | 1.98B |
| Total Debt Repaid | -364.71M | -809.06M | -812.42M | -2.48B | -2.83B |
| Issuance of Common Stock | 22.18M | 18.13M | 16.92M | 16.17M | 18.02M |
| Repurchase of Common Stock | -42.39M | -18.33M | -15.45M | -9.74M | -8.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.79M | -61.03M | -63.25M | -71.40M | -84.24M |
| Cash from Financing | -230.84M | -694.42M | -874.21M | -2.55B | -933.96M |
| Foreign Exchange rate Adjustments | -788.00K | -1.69M | -5.04M | 2.72M | -2.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.33M | 134.73M | -210.35M | -2.30B | -634.11M |