ViaSat, Inc.
VSAT
$84.99
$0.170.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.35M | -282.53M | -465.91M | -542.05M | -574.96M |
| Total Depreciation and Amortization | 989.20M | 979.12M | 971.92M | 990.90M | 1.31B |
| Total Amortization of Deferred Charges | 23.60M | 24.20M | 29.30M | 38.70M | 54.50M |
| Total Other Non-Cash Items | -9.53M | 157.55M | 86.56M | 210.41M | 269.98M |
| Change in Net Operating Assets | 305.81M | 429.23M | 178.28M | 59.13M | -147.64M |
| Cash from Operations | 1.59B | 1.57B | 1.06B | 1.02B | 908.19M |
| Capital Expenditure | -794.76M | -744.14M | -714.05M | -729.16M | -1.03B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.67M | 22.96M | 74.33M | 192.33M | 271.83M |
| Cash from Investing | -759.05M | -897.14M | -815.68M | -712.79M | -758.36M |
| Total Debt Issued | 175.87M | 0.00 | 0.00 | 1.98B | 1.98B |
| Total Debt Repaid | -346.34M | -349.70M | -2.02B | -2.37B | -2.39B |
| Issuance of Common Stock | 18.13M | 16.92M | 16.17M | 18.02M | 18.02M |
| Repurchase of Common Stock | -13.66M | -10.78M | -5.07M | -4.10M | -5.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.60M | -16.82M | -24.97M | -37.81M | -39.39M |
| Cash from Financing | -694.42M | -874.21M | -2.55B | -933.96M | -442.59M |
| Foreign Exchange rate Adjustments | 1.62M | -1.74M | 6.02M | 389.00K | 3.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.73M | -210.35M | -2.30B | -634.11M | -288.93M |