EchoStar Corporation
SATS
$71.00
$0.080.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.78B | -306.13M | -202.67M | 335.23M | -141.81M |
| Total Depreciation and Amortization | 391.29M | 493.06M | 488.33M | 459.83M | 477.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.32B | -42.56M | -50.81M | -493.99M | -244.37M |
| Change in Net Operating Assets | 176.60M | -136.85M | -28.10M | -255.52M | 184.91M |
| Cash from Operations | 111.68M | 7.51M | 206.76M | 45.55M | 276.16M |
| Capital Expenditure | -256.03M | -293.17M | -258.43M | -344.27M | -333.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -26.72M | 95.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 47.21M | -- | -- | -- |
| Other Investing Activities | 405.71M | 102.96M | -1.40B | -3.03B | -90.98M |
| Cash from Investing | 149.68M | -143.00M | -1.66B | -1.87B | -329.23M |
| Total Debt Issued | 0.00 | 150.00M | -- | 5.39B | 2.50B |
| Total Debt Repaid | -180.43M | -188.27M | -314.05M | -1.99B | -48.44M |
| Issuance of Common Stock | 28.85M | 4.46M | 2.53M | 399.85M | 2.52M |
| Repurchase of Common Stock | -48.51M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.21M | -343.00K | -20.33M | -181.55M | -140.40M |
| Cash from Financing | -196.88M | -34.15M | -331.85M | 3.61B | 2.31B |
| Foreign Exchange rate Adjustments | 26.00K | 1.25M | 1.71M | -2.26M | 243.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.51M | -168.39M | -1.78B | 1.79B | 2.26B |