VSAT - VIASAT INC
9.11
-0.040 -0.439%
Share volume: 106,811
Last Updated: Mon 24 Feb 2025 08:21:06 PM CET
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing:
-2.27%
PREVIOUS CLOSE
CHG
CHG%
$9.15
-0.04
-0.44%
View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-02-09 | 2023-05-22 | 2023-08-09 | 2023-11-09 | 2024-02-09 | 2025-01-07 | 2024-08-09 | 2024-11-08 | |
| Cash flow financing | 237.572 M | -472.095 M | 1.278 B | -9.856 M | -32.407 M | -111.729 M | -22.453 M | 1.591 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -8.655 M | -493.000 K | -1.415 M | -980.000 K | |
| Cash flow | 89.480 M | 50.249 M | 103.666 M | 218.976 M | -349.665 M | 280.922 M | -92.876 M | 1.720 B | |
| Net income | -42.228 M | 1.197 B | -77.004 M | -767.238 M | -119.349 M | -95.905 M | -21.687 M | -121.796 M | |
| Depreciation | 124.993 M | 126.897 M | 174.579 M | 333.765 M | 229.480 M | 269.589 M | 249.800 M | 272.801 M | |
| Changes in inventories | 260.886 M | 268.563 M | 335.561 M | 345.602 M | 0.000 | 0.000 | 11.888 M | 0.000 | |
| Changes in receivables | 368.827 M | 419.934 M | 630.530 M | 664.482 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -295.934 M | 1.619 B | -769.547 M | -231.472 M | -450.826 M | 160.665 M | -221.519 M | -110.808 M | |
| Net Borrowings | 2.601 B | 933.957 M | 4.852 B | 4.249 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 79.500 M | 118.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -295.934 M | -313.570 M | -374.926 M | -365.738 M | 420.826 M | 377.895 M | 301.019 M | 228.808 M | |
| Cash Change | 182.130 M | 1.349 B | 2.093 B | 1.962 B | -347.539 M | 279.805 M | -89.434 M | 1.718 B |