ViaSat, Inc.
VSAT
$48.67
$2.044.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -338.96M | -522.34M | -598.48M | -574.96M | -328.91M |
| Total Depreciation and Amortization | 1.30B | 1.30B | 1.32B | 1.31B | 980.73M |
| Total Amortization of Deferred Charges | 41.70M | 46.80M | 56.20M | 54.50M | 42.90M |
| Total Other Non-Cash Items | 209.26M | 138.26M | 262.12M | 269.98M | 166.03M |
| Change in Net Operating Assets | 350.75M | 99.80M | -19.35M | -147.64M | -251.00M |
| Cash from Operations | 1.57B | 1.06B | 1.02B | 908.19M | 841.73M |
| Capital Expenditure | -942.16M | -912.07M | -927.18M | -1.03B | -782.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.33M | 20.33M | 20.33M | 20.33M | -- |
| Other Investing Activities | 24.69M | 76.06M | 194.06M | 251.50M | 257.58M |
| Cash from Investing | -897.14M | -815.68M | -712.79M | -758.36M | -364.22M |
| Total Debt Issued | 0.00 | 0.00 | 1.98B | 1.98B | 1.98B |
| Total Debt Repaid | -812.42M | -2.48B | -2.83B | -2.39B | -2.38B |
| Issuance of Common Stock | 16.92M | 16.17M | 18.02M | 18.02M | 9.66M |
| Repurchase of Common Stock | -15.45M | -9.74M | -8.76M | -5.51M | -5.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.25M | -71.40M | -84.24M | -39.39M | -38.60M |
| Cash from Financing | -874.21M | -2.55B | -933.96M | -442.59M | -547.62M |
| Foreign Exchange rate Adjustments | -5.04M | 2.72M | -2.92M | 3.83M | 6.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.35M | -2.30B | -634.11M | -288.93M | -64.74M |