ViaSat, Inc.
VSAT
$12.60
$1.2010.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.64% | 66.04% | 66.73% | -452.06% | -764.61% |
| Total Depreciation and Amortization | 62.93% | 22.32% | 65.65% | 151.13% | 138.35% |
| Total Amortization of Deferred Charges | 26.16% | -0.69% | 3.28% | 1.89% | 16.44% |
| Total Other Non-Cash Items | -67.04% | -79.73% | -81.29% | 418.02% | 340.01% |
| Change in Net Operating Assets | 38.26% | -4.96% | -101.67% | -933.07% | -83.99% |
| Cash from Operations | 31.97% | 66.20% | 63.47% | 70.33% | 87.08% |
| Capital Expenditure | 11.31% | 32.63% | 8.29% | -13.90% | -36.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 381.19% | 392.82% | 103.61% | 453.40% | -- |
| Cash from Investing | 41.27% | -318.17% | -293.42% | -375.91% | -268.11% |
| Total Debt Issued | 47.98% | 47.98% | 23.46% | -100.00% | 147.16% |
| Total Debt Repaid | -4,833.68% | -4,804.83% | -923.21% | 50.96% | 48.37% |
| Issuance of Common Stock | 77.87% | -4.67% | -4.67% | 12,153.66% | 5.24% |
| Repurchase of Common Stock | 50.89% | 53.58% | 37.41% | 40.87% | 29.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.70% | 21.30% | 29.20% | 77.18% | -44.76% |
| Cash from Financing | -139.36% | -171.68% | 37.81% | -116.52% | 1,800.27% |
| Foreign Exchange rate Adjustments | 175.22% | 365.66% | 252.53% | 204.26% | 219.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.39% | -104.50% | -14.21% | -110.21% | -51.20% |