Development
ViaSat, Inc.
VSAT
$26.09
-$1.73-6.22%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -194.59% | -1,490.46% | -257.10% | 4,201.57% | -538.56% |
| Total Depreciation and Amortization | 190.57% | 188.77% | 39.42% | -1.93% | -2.41% |
| Total Amortization of Deferred Charges | 3.52% | 2.92% | 56.52% | 21.83% | 0.71% |
| Total Other Non-Cash Items | -50.83% | 613.13% | -70.87% | -4,228.74% | 15.43% |
| Change in Net Operating Assets | -136.51% | -6,811.74% | 98.54% | 1,015.68% | -610.82% |
| Cash from Operations | 49.27% | 16.17% | 161.54% | -57.87% | -43.57% |
| Capital Expenditure | -42.20% | -28.80% | -38.42% | -10.22% | -32.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -74.69% | -- |
| Cash from Investing | -52.34% | 18.48% | -184.12% | 680.36% | -24.72% |
| Total Debt Issued | -100.00% | -100.00% | 789.79% | -100.00% | 120.83% |
| Total Debt Repaid | -77.99% | 86.92% | -48.65% | 5.85% | 86.06% |
| Issuance of Common Stock | -- | -- | -99.15% | -- | -100.00% |
| Repurchase of Common Stock | 42.64% | -7.95% | -338.02% | 28.86% | 26.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.57% | 66.14% | -1,493.91% | 86.66% | 3.14% |
| Cash from Financing | -113.64% | -140.75% | 786.44% | -254.60% | 750.54% |
| Foreign Exchange rate Adjustments | 15.54% | -26.14% | 131.97% | 124.86% | 313.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,154.49% | 67.24% | 789.33% | 728.97% | 163.84% |