EchoStar Corporation ECHO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.77% | 2,864.29% | 27.52% | -460.10% | -8,912.77% |
| Total Depreciation and Amortization | -77.93% | -65.41% | -65.88% | -53.71% | -18.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.54% | -19,690.00% | -16.10% | 383.83% | 5,143.62% |
| Change in Net Operating Assets | 122.44% | -61.37% | 1,087.63% | -13.52% | -4.49% |
| Cash from Operations | 1.22% | -232.59% | 15.25% | -1,033.69% | -59.56% |
| Capital Expenditure | 74.63% | 68.52% | 48.37% | 54.08% | 23.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -868.89% | -- | -- | -- |
| Other Investing Activities | 4,750.46% | 305.88% | 170.27% | 126.43% | 731.31% |
| Cash from Investing | 12,921.11% | 73.87% | 151.25% | 113.12% | 145.46% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -3,444.25% | 94.39% | -470.84% | 81.84% | -272.48% |
| Issuance of Common Stock | -77.18% | 217.85% | 196.49% | -96.66% | 1,047.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36,128.55% | 383.67% | 108.50% | 100.31% | 102.29% |
| Cash from Financing | -3,732.61% | 113.42% | -437.45% | -109.61% | -108.51% |
| Foreign Exchange rate Adjustments | 3,830.77% | -79.30% | -114.00% | 84.67% | -89.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,592.15% | 74.77% | 60.88% | -129.54% | -97.15% |