U
Dish Network Corporation
NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- -189.53M 369.82M -210.52M --
Total Depreciation and Amortization -- 383.68M 349.82M 532.71M --
Total Amortization of Deferred Charges -- -- -- -168.51M --
Total Other Non-Cash Items -- -18.55M -517.36M -66.78M --
Change in Net Operating Assets -- -8.44M -331.66M 83.89M --
Cash from Operations -- 167.16M -129.38M 170.78M 343.03M
Capital Expenditure -- -226.32M -308.99M -284.79M --
Sale of Property, Plant, and Equipment -- -- 0.00 107.08M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -154.65M -393.34M -95.72M --
Cash from Investing -- -380.97M -702.33M -273.43M -359.15M
Total Debt Issued -- 710.00M 0.00 2.50B --
Total Debt Repaid -- -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 -- 28.00K 1.01B -136.21M --
Cash from Financing -- 523.37M -978.20M 2.32B -24.80M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 309.55M -1.81B 2.21B -40.93M