EchoStar Corporation ECHO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.35% | -1,698.75% | -6,621.96% | -12,026.86% | -421.39% |
| Total Depreciation and Amortization | -65.27% | -50.94% | -34.62% | -17.86% | -6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.40% | 798.96% | 2,682.39% | 3,381.62% | 537.09% |
| Change in Net Operating Assets | 101.14% | 43.08% | 35.23% | -180.96% | -232.87% |
| Cash from Operations | -122.60% | -115.92% | -106.73% | -107.93% | -77.04% |
| Capital Expenditure | 61.04% | 47.96% | 34.51% | 37.49% | 34.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1,131.55% | -868.89% | -- | -- | -- |
| Other Investing Activities | 989.08% | 176.56% | 157.79% | 69.60% | -2,626.79% |
| Cash from Investing | 683.56% | 130.17% | 124.65% | 53.92% | -123.31% |
| Total Debt Issued | -100.00% | -100.00% | -98.10% | -98.10% | 121.44% |
| Total Debt Repaid | -220.21% | 7.71% | -6.07% | 65.68% | -146.41% |
| Issuance of Common Stock | -90.45% | -84.39% | -86.68% | -87.83% | 9,922.80% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -4,890.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -479.87% | 101.89% | 101.51% | 97.79% | 71.28% |
| Cash from Financing | -416.99% | -141.77% | -142.39% | -120.30% | 320.43% |
| Foreign Exchange rate Adjustments | -4.67% | -131.96% | 121.85% | 146.22% | 135.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,151.81% | -157.27% | -162.93% | -189.91% | -112.76% |