EchoStar Corporation
SATS
$116.28
-$8.36-6.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -146.89M | -1.21B | -12.78B | -306.13M | -202.67M |
| Total Depreciation and Amortization | 166.60M | 212.87M | 391.29M | 493.06M | 488.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.99M | 1.01B | 12.32B | -42.56M | -50.81M |
| Change in Net Operating Assets | 277.55M | -445.20M | 176.60M | -136.85M | -28.10M |
| Cash from Operations | 238.28M | -425.32M | 111.68M | 7.51M | 206.76M |
| Capital Expenditure | -133.44M | -158.10M | -256.03M | -293.17M | -258.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 47.21M | -- |
| Other Investing Activities | 982.53M | 403.53M | 405.71M | 102.96M | -1.40B |
| Cash from Investing | 849.10M | 245.44M | 149.68M | -143.00M | -1.66B |
| Total Debt Issued | -- | 0.00 | 0.00 | 150.00M | -- |
| Total Debt Repaid | -1.79B | -361.35M | -180.43M | -188.27M | -314.05M |
| Issuance of Common Stock | 7.51M | 13.35M | 28.85M | 4.46M | 2.53M |
| Repurchase of Common Stock | -- | 0.00 | -48.51M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.73M | 558.00K | 3.21M | -343.00K | -20.33M |
| Cash from Financing | -1.78B | -347.44M | -196.88M | -34.15M | -331.85M |
| Foreign Exchange rate Adjustments | -240.00K | -347.00K | 26.00K | 1.25M | 1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -696.36M | -527.67M | 64.51M | -168.39M | -1.78B |