ViaSat, Inc.
VSAT
$14.60
$0.241.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -574.96M | -328.91M | -294.90M | -924.55M | -968.64M |
| Total Depreciation and Amortization | 1.31B | 980.73M | 978.40M | 958.50M | 801.77M |
| Total Amortization of Deferred Charges | 54.50M | 42.90M | 44.10M | 43.10M | 43.20M |
| Total Other Non-Cash Items | 269.98M | 166.03M | 158.07M | 871.21M | 819.01M |
| Change in Net Operating Assets | -147.64M | -251.00M | -361.82M | -444.61M | -239.13M |
| Cash from Operations | 908.19M | 841.73M | 755.84M | 735.63M | 688.20M |
| Capital Expenditure | -1.03B | -782.46M | -950.65M | -1.09B | -1.16B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -342.62M |
| Divestitures | 20.33M | -- | -- | -- | -- |
| Other Investing Activities | 251.50M | 257.58M | 167.50M | 183.77M | 52.27M |
| Cash from Investing | -758.36M | -364.22M | -622.49M | -743.15M | -1.29B |
| Total Debt Issued | 1.98B | 1.98B | 1.98B | 0.00 | 1.33B |
| Total Debt Repaid | -2.39B | -2.38B | -404.01M | -49.05M | -48.46M |
| Issuance of Common Stock | 18.02M | 9.66M | 9.66M | 10.05M | 10.13M |
| Repurchase of Common Stock | -5.51M | -5.21M | -11.05M | -10.42M | -11.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.39M | -38.60M | -33.00M | -15.29M | -49.05M |
| Cash from Financing | -442.59M | -547.62M | 1.42B | -176.45M | 1.12B |
| Foreign Exchange rate Adjustments | 3.83M | 6.48M | 3.90M | 4.22M | 1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.93M | -64.74M | 1.56B | -180.87M | 521.65M |