ViaSat, Inc. VSAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.09% | 94.07% | 21.02% | -32.19% | 41.60% |
| Total Depreciation and Amortization | -1.99% | 0.54% | 2.03% | 1.91% | 4.90% |
| Total Amortization of Deferred Charges | -32.56% | -24.59% | -29.08% | -25.95% | -7.11% |
| Total Other Non-Cash Items | -94.77% | -84.38% | -31.60% | -53.60% | -74.08% |
| Change in Net Operating Assets | 1,551.35% | 253.98% | 194.49% | 120.70% | 96.57% |
| Cash from Operations | 56.76% | 75.06% | 86.05% | 40.06% | 38.05% |
| Capital Expenditure | -9.33% | 3.63% | 18.80% | 31.35% | 36.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27% | -14.02% | -94.35% | -86.35% | -70.32% |
| Cash from Investing | -12.52% | -0.09% | -146.32% | -31.03% | 4.09% |
| Total Debt Issued | -91.10% | -91.10% | -100.00% | -100.00% | 391.47% |
| Total Debt Repaid | 87.13% | 66.16% | 71.94% | -168.85% | -399.27% |
| Issuance of Common Stock | 23.08% | 0.63% | -10.13% | -14.11% | -6.21% |
| Repurchase of Common Stock | -383.73% | -232.70% | -170.99% | 15.63% | 19.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.13% | -54.96% | -49.59% | -94.64% | -344.06% |
| Cash from Financing | 75.28% | -56.90% | -59.64% | -278.64% | -429.32% |
| Foreign Exchange rate Adjustments | 72.97% | -144.06% | -194.00% | -2.30% | -194.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.05% | 146.63% | -224.92% | -247.32% | -250.59% |