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 -614.18% 98.17% 97.91% 112.00% -241.10%
Total Depreciation and Amortization -3.85% 11.44% -2.85% 5.73% 15.61%
Total Amortization of Deferred Charges -19.86% -70.24% -- -- -70.69%
Total Other Non-Cash Items 1,000.77% -150.83% -147.46% -144.29% 4,210.94%
Change in Net Operating Assets -223.32% -174.92% -158.42% -107.21% -16.36%
Cash from Operations -90.26% -84.56% -65.96% -62.69% -56.78%
Capital Expenditure 37.95% 50.84% 67.68% 64.32% 62.69%
Sale of Property, Plant, and Equipment -100.00% -89.79% -89.79% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -105.81% -852.50% 12.88% -115.03% 72.01%
Cash from Investing -93.57% -51.98% 22.95% 73.81% 83.41%
Total Debt Issued -45.80% -- 9,334.75% 66.67% -28.57%
Total Debt Repaid -122.60% -101.15% -75.10% -70.93% 41.48%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 512.33% 937.21% 2,526.30% 4,600.90% -922.89%
Cash from Financing -98.75% 251.05% 237.58% 223.27% -32.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -179.23% 192.14% 134.62% 119.35% 3,052.28%