U
Dish Network Corporation
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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52-Week Range
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -12.29B -30.23M -30.23M 145.42M -1.72B
Total Depreciation and Amortization 1.23B 1.27B 1.27B 1.25B 1.28B
Total Amortization of Deferred Charges -201.98M -168.51M -168.51M -168.51M -168.51M
Total Other Non-Cash Items 11.81B -748.21M -748.21M -810.14M 1.07B
Change in Net Operating Assets -433.34M -110.70M -110.70M -14.28M 351.41M
Cash from Operations 112.36M 208.56M 551.58M 745.11M 1.15B
Capital Expenditure -746.01M -820.10M -820.10M -1.01B -1.20B
Sale of Property, Plant, and Equipment 0.00 107.08M 107.08M 1.16B 1.16B
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 -- -- -- --
Other Investing Activities -652.32M -643.71M -643.71M -601.80M -316.95M
Cash from Investing -1.40B -1.36B -1.72B -814.23M -722.39M
Total Debt Issued 1.36B 3.21B 3.21B 2.50B 2.50B
Total Debt Repaid -2.35B -2.22B -2.22B -3.01B -1.06B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -23.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.01B 874.97M 874.97M 874.88M -245.24M
Cash from Financing 14.67M 1.86B 1.84B 337.16M 1.17B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.27B 713.23M 672.30M 268.04M 1.60B