ViaSat, Inc.
VSAT
$9.73
$0.181.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.04% | 66.73% | -452.06% | -764.61% | -585.95% |
| Total Depreciation and Amortization | 22.32% | 65.65% | 151.13% | 138.35% | 78.91% |
| Total Amortization of Deferred Charges | -0.69% | 3.28% | 1.89% | 16.44% | -15.79% |
| Total Other Non-Cash Items | -79.73% | -81.29% | 418.02% | 340.01% | 273.36% |
| Change in Net Operating Assets | -4.96% | -101.67% | -933.07% | -83.99% | -69.94% |
| Cash from Operations | 20.39% | 13.30% | 16.61% | 24.02% | 15.93% |
| Capital Expenditure | 32.63% | 8.29% | -13.90% | -36.53% | -3.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -39,509.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 392.82% | 103.61% | 453.40% | -- | 575.62% |
| Cash from Investing | -414.42% | -343.34% | -435.56% | -289.03% | 114.78% |
| Total Debt Issued | 47.98% | 23.46% | -100.00% | 147.16% | -2.29% |
| Total Debt Repaid | -4,804.83% | -923.21% | 50.96% | 48.37% | 92.01% |
| Issuance of Common Stock | -4.67% | -4.67% | 12,153.66% | 5.24% | 5.24% |
| Repurchase of Common Stock | 53.58% | 37.41% | 40.87% | 29.53% | 32.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.30% | 29.20% | 77.18% | -44.76% | -19.36% |
| Cash from Financing | -157.05% | 48.61% | -106.06% | 1,969.23% | 7.40% |
| Foreign Exchange rate Adjustments | 365.66% | 252.53% | 204.26% | 219.90% | 157.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.94% | -29.59% | -126.01% | -77.38% | 8,839.61% |
