Development
ViaSat, Inc.
VSAT
$27.82
$6.5330.67%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -124.40M | -767.24M | -77.00M | 1.20B | -42.23M |
| Total Depreciation and Amortization | 321.93M | 319.67M | 160.18M | 109.60M | 110.79M |
| Total Amortization of Deferred Charges | 14.70M | 14.10M | 14.40M | 17.30M | 14.20M |
| Total Other Non-Cash Items | 24.82M | 786.82M | 7.38M | -1.37B | 50.47M |
| Change in Net Operating Assets | -103.47M | -134.37M | -1.29M | 98.37M | -43.75M |
| Cash from Operations | 133.57M | 218.98M | 103.67M | 50.25M | 89.48M |
| Capital Expenditure | -420.83M | -365.74M | -374.93M | -294.37M | -295.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -342.62M | -- | -- |
| Divestitures | -- | -- | -- | 1.93B | -- |
| Other Investing Activities | -30.00M | 134.27M | -52.00M | -19.20M | -- |
| Cash from Investing | -450.83M | -231.47M | -769.55M | 1.62B | -295.93M |
| Total Debt Issued | 0.00 | 0.00 | 1.33B | 0.00 | 265.00M |
| Total Debt Repaid | -20.48M | -9.11M | -18.87M | -482.62M | -11.51M |
| Issuance of Common Stock | 0.00 | 10.05M | 82.00K | 12.06M | 0.00 |
| Repurchase of Common Stock | -8.66M | -353.00K | -2.21M | -572.00K | -15.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.27M | -10.44M | -35.34M | -962.00K | -834.00K |
| Cash from Financing | -32.41M | -9.86M | 1.28B | -472.10M | 237.57M |
| Foreign Exchange rate Adjustments | 2.13M | -1.35M | 617.00K | 318.00K | 1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.54M | -23.70M | 613.08M | 1.20B | 32.96M |