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 | -4,075.06% | -51.05% | -160.46% | 336.39% | 31.02% |
| Total Depreciation and Amortization | -20.64% | 0.97% | 6.20% | -3.69% | -5.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29,061.13% | 16.24% | 89.72% | -102.15% | -274.69% |
| Change in Net Operating Assets | 229.04% | -386.97% | 89.00% | -238.19% | 387.80% |
| Cash from Operations | 1,386.70% | -96.37% | 353.88% | -83.50% | -42.43% |
| Capital Expenditure | 12.67% | -13.45% | 24.94% | -3.17% | 3.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -128.00% | 257.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 294.03% | 107.36% | 53.80% | -3,226.57% | 68.56% |
| Cash from Investing | 204.67% | 91.37% | 11.45% | -468.28% | 46.03% |
| Total Debt Issued | -100.00% | -- | -- | 115.44% | -- |
| Total Debt Repaid | 4.16% | 40.05% | 84.22% | -4,008.90% | -88.96% |
| Issuance of Common Stock | 546.91% | 76.01% | -99.37% | 15,798.41% | 37.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,036.44% | 98.31% | 88.80% | -29.31% | -86,763.58% |
| Cash from Financing | -476.50% | 89.71% | -109.18% | 56.20% | 9,886.73% |
| Foreign Exchange rate Adjustments | -97.92% | -27.01% | 175.74% | -1,031.28% | 108.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.31% | 90.54% | -199.65% | -20.99% | 1,541.98% |