Voyager Technologies, Inc.
VOYG
$56.48
$25.4882.19%
NYSE
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -26.94M | -14.82M | |||
| Total Depreciation and Amortization | 3.27M | 3.36M | |||
| Total Amortization of Deferred Charges | 1.29M | 1.38M | |||
| Total Other Non-Cash Items | 10.84M | 958.00K | |||
| Change in Net Operating Assets | -2.82M | 1.23M | |||
| Cash from Operations | -14.35M | -7.91M | |||
| Capital Expenditure | -26.97M | -16.05M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 18.00M | 10.65M | |||
| Cash from Investing | -8.97M | -5.40M | |||
| Total Debt Issued | 130.00K | -- | |||
| Total Debt Repaid | -- | -175.00K | |||
| Issuance of Common Stock | 43.28M | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | 99.45M | 24.75M | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -34.00K | |||
| Cash from Financing | 142.85M | 24.54M | |||
| Foreign Exchange rate Adjustments | 28.00K | -10.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 119.56M | 11.22M | |||