EchoStar Corporation
SATS
$28.14
-$0.24-0.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 336.39% | 31.02% | -91.47% | 94.71% | -1,366.99% |
| Total Depreciation and Amortization | -3.69% | -19.92% | 50.29% | -17.75% | 21.43% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | -399.24% | -157.21% | 88.38% | -95.19% | 899.58% |
| Change in Net Operating Assets | -747.08% | 719.59% | 125.92% | -138.31% | 49.25% |
| Cash from Operations | -83.50% | -42.43% | 6.31% | 9.77% | -14.79% |
| Capital Expenditure | -3.17% | 3.92% | 33.16% | 8.39% | 31.91% |
| Sale of Property, Plant, and Equipment | -100.00% | 257.18% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,577.97% | 68.56% | -202.83% | 67.69% | -75.12% |
| Cash from Investing | -468.28% | 46.03% | -156.15% | 40.36% | -152.22% |
| Total Debt Issued | 115.44% | -- | -- | -- | -89.78% |
| Total Debt Repaid | -4,008.90% | -88.96% | 97.38% | -2,916.35% | 66.67% |
| Issuance of Common Stock | 15,798.41% | 37.28% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.31% | -86,763.58% | 100.04% | -298.59% | -8,519.35% |
| Cash from Financing | 56.20% | 9,886.73% | 98.34% | -887.26% | -58.36% |
| Foreign Exchange rate Adjustments | -1,031.28% | 108.52% | -235.92% | -161.43% | 174.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.99% | 1,541.98% | 87.02% | -824.25% | -156.49% |
