Development
ViaSat, Inc.
VSAT
$26.08
-$1.74-6.24%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 261.60% | 393.92% | 2,003.91% | 7,083.43% | -772.34% |
| Total Depreciation and Amortization | 103.37% | 55.31% | 8.31% | 1.60% | 7.29% |
| Total Amortization of Deferred Charges | 17.93% | 17.19% | 16.41% | -3.72% | -9.68% |
| Total Other Non-Cash Items | -352.02% | -347.95% | -1,000.70% | -979.09% | 54.00% |
| Change in Net Operating Assets | -0.03% | 21.41% | 153.10% | 71.05% | -72.22% |
| Cash from Operations | 15.93% | -8.62% | -10.05% | -27.25% | -21.46% |
| Capital Expenditure | -30.24% | -27.40% | -29.72% | -22.04% | -32.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39,509.36% | -39,509.36% | -39,509.36% | -- | 99.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.93% | 348.33% | -90.94% | 63.10% | 78.83% |
| Cash from Investing | 114.78% | 130.05% | 126.90% | 167.98% | -9.32% |
| Total Debt Issued | -2.29% | 31.01% | 57.36% | -57.35% | 210.45% |
| Total Debt Repaid | 12.43% | 22.94% | 4.60% | 5.56% | -484.65% |
| Issuance of Common Stock | 130.52% | 3.70% | -43.42% | 5.53% | -53.16% |
| Repurchase of Common Stock | 29.49% | 17.38% | 20.92% | 28.19% | 26.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.70% | -15.69% | -513.70% | -264.93% | -1,302.05% |
| Cash from Financing | 7.40% | 106.09% | 125.98% | -110.27% | 114.87% |
| Foreign Exchange rate Adjustments | 170.08% | 127.69% | 129.32% | 82.86% | 53.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,839.61% | 2,757.04% | 3,369.37% | 7,266.83% | 110.64% |