EchoStar Corporation
SATS
$28.14
-$0.24-0.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 335.23M | -141.81M | -205.59M | -107.38M | -2.03B |
| Total Depreciation and Amortization | 459.83M | 477.43M | 596.21M | 396.71M | 482.33M |
| Total Amortization of Deferred Charges | -- | -- | -88.69M | 88.69M | -- |
| Total Other Non-Cash Items | -493.99M | -98.95M | 172.97M | 91.82M | 1.91B |
| Change in Net Operating Assets | -255.52M | 39.49M | 4.82M | -18.59M | 48.52M |
| Cash from Operations | 45.55M | 276.16M | 479.73M | 451.26M | 411.10M |
| Capital Expenditure | -344.27M | -333.68M | -347.31M | -519.61M | -567.18M |
| Sale of Property, Plant, and Equipment | 0.00 | 95.44M | 26.72M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53B | -90.98M | -289.43M | 281.47M | 167.85M |
| Cash from Investing | -1.87B | -329.23M | -610.02M | -238.15M | -399.32M |
| Total Debt Issued | 5.39B | 2.50B | -- | -- | 458.00K |
| Total Debt Repaid | -1.99B | -48.44M | -25.64M | -978.29M | -32.43M |
| Issuance of Common Stock | 399.85M | 2.52M | 1.83M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -972.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.55M | -140.40M | 162.00K | -442.16M | -110.93M |
| Cash from Financing | 3.61B | 2.31B | -23.64M | -1.42B | -143.88M |
| Foreign Exchange rate Adjustments | -2.26M | 243.00K | -2.85M | -849.00K | 1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79B | 2.26B | -156.79M | -1.21B | -130.72M |
