ViaSat, Inc.
VSAT
$27.93
$1.324.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.27% | 40.64% | 66.04% | 66.73% | -452.06% |
| Total Depreciation and Amortization | 37.26% | 62.74% | 22.13% | 65.40% | 150.74% |
| Total Amortization of Deferred Charges | 29.37% | 29.63% | 2.78% | 6.79% | 5.44% |
| Total Other Non-Cash Items | -69.91% | -67.04% | -79.73% | -81.29% | 418.02% |
| Change in Net Operating Assets | 95.65% | 38.26% | -4.96% | -101.67% | -933.07% |
| Cash from Operations | 38.05% | 31.97% | 66.20% | 63.47% | 70.33% |
| Capital Expenditure | 14.75% | 11.31% | 32.63% | 8.29% | -13.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60% | 381.19% | 392.82% | 103.61% | 453.40% |
| Cash from Investing | 4.09% | 41.27% | -318.17% | -293.42% | -375.91% |
| Total Debt Issued | -- | 47.98% | 47.98% | 23.46% | -100.00% |
| Total Debt Repaid | -5,677.60% | -4,833.68% | -4,804.83% | -923.21% | 50.96% |
| Issuance of Common Stock | 79.32% | 77.87% | -4.67% | -4.67% | 12,153.66% |
| Repurchase of Common Stock | 15.93% | 50.89% | 53.58% | 37.41% | 40.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.94% | 19.70% | 21.30% | 29.20% | 77.18% |
| Cash from Financing | -429.32% | -139.36% | -171.68% | 37.81% | -116.52% |
| Foreign Exchange rate Adjustments | -169.12% | 175.22% | 365.66% | 252.53% | 204.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.59% | -155.39% | -104.50% | -14.21% | -110.21% |