U
Dish Network Corporation
NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -12.47B -- -189.53M 369.82M -210.52M
Total Depreciation and Amortization 492.63M -- 383.68M 349.82M 532.71M
Total Amortization of Deferred Charges -201.98M -- -- -- -168.51M
Total Other Non-Cash Items 12.34B -- -18.55M -517.36M -212.30M
Change in Net Operating Assets -93.24M -- -8.44M -331.66M 229.40M
Cash from Operations 74.58M -- 167.16M -129.38M 170.78M
Capital Expenditure -210.70M -- -226.32M -308.99M -284.79M
Sale of Property, Plant, and Equipment -- -- -- 0.00 107.08M
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 -- -- -- --
Other Investing Activities -104.33M -- -154.65M -393.34M -95.72M
Cash from Investing -315.03M -- -380.97M -702.33M -273.43M
Total Debt Issued 645.00M -- 710.00M 0.00 2.50B
Total Debt Repaid -175.50M -- -186.66M -1.99B -47.55M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -- 28.00K 1.01B -136.21M
Cash from Financing 469.50M -- 523.37M -978.20M 2.32B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 229.06M -- 309.55M -1.81B 2.21B