EchoStar Corporation
SATS
$109.84
$0.730.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.56% | -4,075.06% | -51.05% | -160.46% | 336.39% |
| Total Depreciation and Amortization | -45.60% | -20.64% | 0.97% | 6.20% | -3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.77% | 29,061.13% | 16.24% | 85.78% | -46.22% |
| Change in Net Operating Assets | -352.10% | 229.04% | -386.97% | 92.83% | -312.10% |
| Cash from Operations | -480.84% | 1,386.70% | -96.37% | 353.88% | -83.50% |
| Capital Expenditure | 38.25% | 12.67% | -13.45% | 24.94% | -3.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -0.54% | 294.03% | 107.36% | 8.41% | -2,275.60% |
| Cash from Investing | 63.97% | 204.67% | 91.37% | 11.45% | -468.28% |
| Total Debt Issued | -- | -100.00% | -- | -- | 115.44% |
| Total Debt Repaid | -100.28% | 4.16% | 40.05% | 84.22% | -4,008.90% |
| Issuance of Common Stock | -53.72% | 546.91% | 76.01% | -99.37% | 15,798.41% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.63% | 1,036.44% | 98.31% | 88.80% | -29.31% |
| Cash from Financing | -76.48% | -476.50% | 89.71% | -109.18% | 56.20% |
| Foreign Exchange rate Adjustments | -1,434.62% | -97.92% | -27.01% | 175.74% | -1,031.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -917.96% | 138.31% | 90.54% | -199.65% | -20.99% |