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 | -328.91M | -294.90M | -924.55M | -968.64M | -968.64M |
| Total Depreciation and Amortization | 980.73M | 978.40M | 958.50M | 801.77M | 801.77M |
| Total Amortization of Deferred Charges | 42.90M | 44.10M | 43.10M | 43.20M | 43.20M |
| Total Other Non-Cash Items | 166.03M | 158.07M | 871.21M | 819.01M | 819.01M |
| Change in Net Operating Assets | -251.00M | -361.82M | -444.61M | -239.13M | -239.13M |
| Cash from Operations | 609.74M | 523.85M | 503.64M | 456.21M | 506.46M |
| Capital Expenditure | -782.46M | -950.65M | -1.09B | -1.16B | -1.16B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -342.62M | -342.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.58M | 167.50M | 183.77M | 52.27M | 52.27M |
| Cash from Investing | -524.88M | -783.15M | -903.82M | -1.45B | 166.94M |
| Total Debt Issued | 1.98B | 1.98B | 0.00 | 1.33B | 1.33B |
| Total Debt Repaid | -2.38B | -404.01M | -49.05M | -48.46M | -48.46M |
| Issuance of Common Stock | 9.66M | 9.66M | 10.05M | 10.13M | 10.13M |
| Repurchase of Common Stock | -5.21M | -11.05M | -10.42M | -11.22M | -11.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.60M | -33.00M | -15.29M | -49.05M | -49.05M |
| Cash from Financing | -435.89M | 1.54B | -64.72M | 1.24B | 763.99M |
| Foreign Exchange rate Adjustments | 6.48M | 3.90M | 4.22M | 1.39M | 1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.54M | 1.28B | -460.68M | 241.84M | 1.44B |
