ViaSat, Inc.
VSAT
$69.05
-$3.88-5.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.07% | -3.06% | -77.13% | 35.27% | 40.64% |
| Total Depreciation and Amortization | 0.54% | 32.89% | 32.91% | 37.42% | 62.93% |
| Total Amortization of Deferred Charges | -24.59% | -2.80% | -1.06% | 26.01% | 26.16% |
| Total Other Non-Cash Items | -84.38% | 26.04% | -12.53% | -69.91% | -67.04% |
| Change in Net Operating Assets | 253.98% | 239.74% | 127.58% | 95.65% | 38.26% |
| Cash from Operations | 75.06% | 86.05% | 40.06% | 38.05% | 31.97% |
| Capital Expenditure | 3.63% | -20.41% | 4.06% | 14.75% | 11.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.02% | -82.52% | -42.45% | 16.66% | 420.08% |
| Cash from Investing | -0.09% | -146.32% | -31.03% | 4.09% | 41.27% |
| Total Debt Issued | -91.10% | -100.00% | -100.00% | -- | 47.98% |
| Total Debt Repaid | 66.16% | 65.82% | -513.94% | -5,677.60% | -4,833.68% |
| Issuance of Common Stock | 0.63% | 75.16% | 67.40% | 79.32% | 77.87% |
| Repurchase of Common Stock | -232.70% | -196.64% | 11.86% | 15.93% | 50.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.96% | -63.85% | -116.34% | -450.94% | 19.70% |
| Cash from Financing | -56.90% | -59.64% | -278.64% | -429.32% | -139.36% |
| Foreign Exchange rate Adjustments | -144.06% | -177.80% | -30.29% | -169.12% | 175.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.63% | -224.92% | -247.32% | -250.59% | -155.39% |