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 | 87.83% | 90.56% | -4,075.06% | -51.05% | -160.46% |
| Total Depreciation and Amortization | -21.74% | -45.60% | -20.64% | 0.97% | 6.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.82% | -91.77% | 29,061.13% | 16.24% | 85.78% |
| Change in Net Operating Assets | 162.34% | -352.10% | 229.04% | -386.97% | 92.83% |
| Cash from Operations | 156.02% | -480.84% | 1,386.70% | -96.37% | 353.88% |
| Capital Expenditure | 15.60% | 38.25% | 12.67% | -13.45% | 24.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 143.48% | -0.54% | 294.03% | 107.36% | 8.41% |
| Cash from Investing | 245.95% | 63.97% | 204.67% | 91.37% | 11.45% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -396.12% | -100.28% | 4.16% | 40.05% | 84.22% |
| Issuance of Common Stock | -43.74% | -53.72% | 546.91% | 76.01% | -99.37% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 209.50% | -82.63% | 1,036.44% | 98.31% | 88.80% |
| Cash from Financing | -413.32% | -76.48% | -476.50% | 89.71% | -109.18% |
| Foreign Exchange rate Adjustments | 30.84% | -1,434.62% | -97.92% | -27.01% | 175.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.97% | -917.96% | 138.31% | 90.54% | -199.65% |