ViaSat, Inc.
VSAT
$35.27
$1.915.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.13% | 35.27% | 40.64% | 66.04% | 66.73% |
| Total Depreciation and Amortization | 32.58% | 37.08% | 62.53% | 21.92% | 65.11% |
| Total Amortization of Deferred Charges | 5.71% | 33.18% | 33.56% | 6.71% | 10.77% |
| Total Other Non-Cash Items | -12.53% | -69.91% | -67.04% | -79.73% | -81.29% |
| Change in Net Operating Assets | 127.58% | 95.65% | 38.26% | -4.96% | -101.67% |
| Cash from Operations | 40.06% | 38.05% | 31.97% | 66.20% | 63.47% |
| Capital Expenditure | 4.06% | 14.75% | 11.31% | 32.63% | 8.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.59% | 5.60% | 381.19% | 392.82% | 103.61% |
| Cash from Investing | -31.03% | 4.09% | 41.27% | -318.17% | -293.42% |
| Total Debt Issued | -100.00% | -- | 47.98% | 47.98% | 23.46% |
| Total Debt Repaid | -513.94% | -5,677.60% | -4,833.68% | -4,804.83% | -923.21% |
| Issuance of Common Stock | 67.40% | 79.32% | 77.87% | -4.67% | -4.67% |
| Repurchase of Common Stock | 11.86% | 15.93% | 50.89% | 53.58% | 37.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.34% | -450.94% | 19.70% | 21.30% | 29.20% |
| Cash from Financing | -278.64% | -429.32% | -139.36% | -171.68% | 37.81% |
| Foreign Exchange rate Adjustments | -30.29% | -169.12% | 175.22% | 365.66% | 252.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.32% | -250.59% | -155.39% | -104.50% | -14.21% |