EchoStar Corporation ECHO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.78B | 8.46B | -146.89M | -1.21B | -12.78B |
| Total Depreciation and Amortization | 86.36M | 170.54M | 166.60M | 212.87M | 391.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.15B | -8.42B | -58.99M | 1.01B | 12.32B |
| Change in Net Operating Assets | 392.83M | -220.84M | 277.55M | -445.20M | 176.60M |
| Cash from Operations | 113.04M | -9.96M | 238.28M | -425.32M | 111.68M |
| Capital Expenditure | -64.97M | -92.30M | -133.44M | -158.10M | -256.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -124.00M | -362.97M | -- | 0.00 | 0.00 |
| Other Investing Activities | 19.68B | 417.91M | 982.53M | 403.53M | 405.71M |
| Cash from Investing | 19.49B | -37.36M | 849.10M | 245.44M | 149.68M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -6.39B | -10.57M | -1.79B | -361.35M | -180.43M |
| Issuance of Common Stock | 6.58M | 14.18M | 7.51M | 13.35M | 28.85M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -48.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16B | 973.00K | 1.73M | 558.00K | 3.21M |
| Cash from Financing | -7.55B | 4.58M | -1.78B | -347.44M | -196.88M |
| Foreign Exchange rate Adjustments | 1.02M | 259.00K | -240.00K | -347.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.06B | -42.48M | -696.36M | -527.67M | 64.51M |