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 | 228.20M | 310.37M | 1.03B | 1.08B | -141.21M |
| Total Depreciation and Amortization | 911.37M | 700.23M | 491.27M | 445.98M | 448.14M |
| Total Amortization of Deferred Charges | 60.50M | 60.00M | 59.60M | 54.40M | 51.30M |
| Total Other Non-Cash Items | -552.85M | -527.19M | -1.20B | -1.19B | 219.36M |
| Change in Net Operating Assets | -140.76M | -81.04M | 55.33M | -31.60M | -140.72M |
| Cash from Operations | 506.46M | 462.37M | 431.89M | 367.86M | 436.88M |
| Capital Expenditure | -1.46B | -1.33B | -1.25B | -1.15B | -1.12B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -342.62M | -342.62M | -342.62M | -- | -865.00K |
| Divestitures | 1.93B | 1.93B | 1.93B | 1.93B | -- |
| Other Investing Activities | 33.07M | 63.07M | -71.20M | -19.20M | -10.99M |
| Cash from Investing | 166.94M | 321.83M | 269.35M | 768.04M | -1.13B |
| Total Debt Issued | 1.33B | 1.60B | 1.72B | 540.00M | 1.37B |
| Total Debt Repaid | -531.08M | -522.11M | -582.65M | -576.47M | -606.47M |
| Issuance of Common Stock | 22.19M | 22.19M | 12.14M | 21.69M | 9.63M |
| Repurchase of Common Stock | -11.79M | -18.23M | -18.20M | -16.49M | -16.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.01M | -47.57M | -67.97M | -34.85M | -41.09M |
| Cash from Financing | 763.99M | 1.03B | 1.07B | -66.13M | 711.34M |
| Foreign Exchange rate Adjustments | 1.71M | 1.42M | 1.70M | -843.00K | -2.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44B | 1.82B | 1.77B | 1.07B | 16.10M |