ViaSat, Inc.
VSAT
$27.93
$1.324.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -598.48M | -574.96M | -328.91M | -294.90M | -924.55M |
| Total Depreciation and Amortization | 1.31B | 1.30B | 979.23M | 976.90M | 957.00M |
| Total Amortization of Deferred Charges | 57.70M | 56.00M | 44.40M | 45.60M | 44.60M |
| Total Other Non-Cash Items | 262.12M | 269.98M | 166.03M | 158.07M | 871.21M |
| Change in Net Operating Assets | -19.35M | -147.64M | -251.00M | -361.82M | -444.61M |
| Cash from Operations | 1.02B | 908.19M | 841.73M | 755.84M | 735.63M |
| Capital Expenditure | -927.18M | -1.03B | -782.46M | -950.65M | -1.09B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 20.33M | 20.33M | -- | -- | -- |
| Other Investing Activities | 194.06M | 251.50M | 257.58M | 167.50M | 183.77M |
| Cash from Investing | -712.79M | -758.36M | -364.22M | -622.49M | -743.15M |
| Total Debt Issued | 1.98B | 1.98B | 1.98B | 1.98B | 0.00 |
| Total Debt Repaid | -2.83B | -2.39B | -2.38B | -404.01M | -49.05M |
| Issuance of Common Stock | 18.02M | 18.02M | 9.66M | 9.66M | 10.05M |
| Repurchase of Common Stock | -8.76M | -5.51M | -5.21M | -11.05M | -10.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.24M | -39.39M | -38.60M | -33.00M | -15.29M |
| Cash from Financing | -933.96M | -442.59M | -547.62M | 1.42B | -176.45M |
| Foreign Exchange rate Adjustments | -2.92M | 3.83M | 6.48M | 3.90M | 4.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -634.11M | -288.93M | -64.74M | 1.56B | -180.87M |