ViaSat, Inc.
VSAT
$84.85
$0.030.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.89% | 14.10% | -57.99% | 41.37% | 40.64% |
| Total Depreciation and Amortization | -24.28% | -0.16% | -0.34% | 3.54% | 62.93% |
| Total Amortization of Deferred Charges | -56.70% | -43.59% | -38.05% | -13.23% | 26.16% |
| Total Other Non-Cash Items | -103.53% | -5.11% | -45.24% | -75.85% | -67.04% |
| Change in Net Operating Assets | 307.14% | 271.01% | 149.27% | 113.30% | 38.26% |
| Cash from Operations | 75.06% | 86.05% | 40.06% | 38.05% | 31.97% |
| Capital Expenditure | 22.85% | 4.90% | 24.89% | 32.96% | 11.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.13% | -91.09% | -55.63% | 4.66% | 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 | 85.51% | 85.29% | -399.41% | -4,734.26% | -4,833.68% |
| Issuance of Common Stock | 0.63% | 75.16% | 67.40% | 79.32% | 77.87% |
| Repurchase of Common Stock | -147.99% | -107.01% | 54.11% | 60.71% | 50.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.93% | 56.42% | 24.34% | -147.29% | 19.70% |
| Cash from Financing | -56.90% | -59.64% | -278.64% | -429.32% | -139.36% |
| Foreign Exchange rate Adjustments | -57.82% | -126.83% | 54.45% | -90.78% | 175.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.63% | -224.92% | -247.32% | -250.59% | -155.39% |