EchoStar Corporation ECHO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.12% | 5,861.22% | 87.83% | 90.56% | -4,075.06% |
| Total Depreciation and Amortization | -49.36% | 2.37% | -21.74% | -45.60% | -20.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.62% | -14,178.26% | -105.82% | -91.77% | 29,061.13% |
| Change in Net Operating Assets | 277.87% | -179.57% | 162.34% | -352.10% | 229.04% |
| Cash from Operations | 1,234.97% | -104.18% | 156.02% | -480.84% | 1,386.70% |
| Capital Expenditure | 29.61% | 30.83% | 15.60% | 38.25% | 12.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 65.84% | -- | -- | -- | -100.00% |
| Other Investing Activities | 4,608.91% | -57.47% | 143.48% | -0.54% | 294.03% |
| Cash from Investing | 52,266.36% | -104.40% | 245.95% | 63.97% | 204.67% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -60,416.61% | 99.41% | -396.12% | -100.28% | 4.16% |
| Issuance of Common Stock | -53.56% | 88.69% | -43.74% | -53.72% | 546.91% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119,034.94% | -43.66% | 209.50% | -82.63% | 1,036.44% |
| Cash from Financing | -164,775.75% | 100.26% | -413.32% | -76.48% | -476.50% |
| Foreign Exchange rate Adjustments | 294.59% | 207.92% | 30.84% | -1,434.62% | -97.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28,486.29% | 93.90% | -31.97% | -917.96% | 138.31% |