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 | 116.51% | -2.49% | -196.68% | -142.35% | -186.38% |
| Total Depreciation and Amortization | -4.66% | 20.20% | 40.82% | 34.48% | -25.25% |
| Total Amortization of Deferred Charges | -- | -- | -68.10% | 68.10% | -- |
| Total Other Non-Cash Items | -125.86% | -151.78% | 62.16% | -48.42% | 1,681.44% |
| Change in Net Operating Assets | -626.63% | 21.46% | -91.86% | -274.91% | 851.67% |
| Cash from Operations | -88.92% | -42.76% | -35.96% | -42.87% | -87.46% |
| Capital Expenditure | 39.30% | 59.94% | 62.84% | 32.19% | 79.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,009.53% | -113.49% | 73.97% | -49.87% | 102.63% |
| Cash from Investing | -368.53% | -107.95% | 70.19% | -16.25% | 95.65% |
| Total Debt Issued | 1,175,882.53% | 55,703.57% | -- | -- | -99.98% |
| Total Debt Repaid | -6,036.68% | 50.23% | 84.49% | 33.47% | 98.49% |
| Issuance of Common Stock | -- | -23.16% | -57.69% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.66% | -10,808.70% | 100.47% | -961.54% | -65.29% |
| Cash from Financing | 2,611.84% | 2,646.54% | 81.42% | -1,773.97% | 24.19% |
| Foreign Exchange rate Adjustments | -263.75% | 113.06% | -257.92% | -150.63% | 69.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,466.52% | 877.00% | 88.98% | -279.89% | 97.85% |
