Development
ViaSat, Inc.
VSAT
$26.16
-$1.66-5.97%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 83.79% | -896.36% | -106.43% | 2,934.23% | 12.46% |
| Total Depreciation and Amortization | 0.71% | 99.57% | 46.15% | -1.08% | 0.08% |
| Total Amortization of Deferred Charges | 4.26% | -2.08% | -16.76% | 21.83% | 3.65% |
| Total Other Non-Cash Items | -96.85% | 10,561.49% | 100.54% | -2,818.38% | -54.26% |
| Change in Net Operating Assets | 22.99% | -10,324.28% | -101.31% | 324.85% | -2,285.36% |
| Cash from Operations | -39.00% | 111.23% | 106.30% | -43.84% | -52.53% |
| Capital Expenditure | -15.06% | 2.45% | -27.36% | 0.53% | -4.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.34% | 358.20% | -170.88% | -- | -- |
| Cash from Investing | -94.76% | 69.92% | -147.54% | 647.01% | -4.22% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 112.00% |
| Total Debt Repaid | -124.76% | 51.71% | 96.09% | -4,094.88% | 83.48% |
| Issuance of Common Stock | -100.00% | 12,153.66% | -99.32% | -- | -- |
| Repurchase of Common Stock | -2,351.84% | 84.04% | -286.71% | 96.21% | -4,514.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.64% | 70.46% | -3,573.28% | -15.35% | 97.30% |
| Cash from Financing | -228.80% | -100.77% | 370.78% | -298.72% | 882.35% |
| Foreign Exchange rate Adjustments | 257.36% | -318.96% | 94.03% | -82.72% | 271.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,366.22% | -103.87% | -48.79% | 3,532.67% | 145.55% |