EchoStar Corporation ECHO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.89B | -5.67B | -14.44B | -14.50B | -12.95B |
| Total Depreciation and Amortization | 636.38M | 941.31M | 1.26B | 1.59B | 1.83B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.62B | 4.86B | 13.24B | 13.25B | 11.87B |
| Change in Net Operating Assets | 4.33M | -211.90M | -127.91M | -433.56M | -380.55M |
| Cash from Operations | -83.96M | -85.32M | -67.85M | -99.37M | 371.50M |
| Capital Expenditure | -448.80M | -639.86M | -840.74M | -965.73M | -1.15B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -486.97M | -362.97M | 47.21M | 47.21M | 47.21M |
| Other Investing Activities | 21.48B | 2.21B | 1.89B | -486.08M | -2.42B |
| Cash from Investing | 20.55B | 1.21B | 1.10B | -1.40B | -3.52B |
| Total Debt Issued | 0.00 | 0.00 | 150.00M | 150.00M | 5.54B |
| Total Debt Repaid | -8.56B | -2.35B | -2.52B | -1.04B | -2.67B |
| Issuance of Common Stock | 41.63M | 63.89M | 54.18M | 49.20M | 435.69M |
| Repurchase of Common Stock | 0.00 | -48.51M | -48.51M | -48.51M | -48.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15B | 6.47M | 5.15M | -16.90M | -199.01M |
| Cash from Financing | -9.67B | -2.32B | -2.36B | -910.31M | 3.05B |
| Foreign Exchange rate Adjustments | 694.00K | -302.00K | 690.00K | 2.64M | 728.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.79B | -1.20B | -1.33B | -2.41B | -97.65M |