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 | 27.52% | -460.10% | -8,912.77% | -48.90% | -88.75% |
| Total Depreciation and Amortization | -65.88% | -53.71% | -18.04% | -2.85% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.10% | 383.83% | 5,143.62% | -130.42% | -187.34% |
| Change in Net Operating Assets | 1,087.63% | -13.52% | -4.49% | -461.04% | -286.54% |
| Cash from Operations | 15.25% | -1,033.69% | -59.56% | -98.43% | -54.18% |
| Capital Expenditure | 48.37% | 54.08% | 23.27% | 15.59% | 50.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.27% | 126.43% | 731.31% | 135.57% | -596.79% |
| Cash from Investing | 151.25% | 113.12% | 145.46% | 76.56% | -595.68% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -470.84% | 81.84% | -272.48% | -634.41% | 67.90% |
| Issuance of Common Stock | 196.49% | -96.66% | 1,047.20% | 143.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.50% | 100.31% | 102.29% | -311.73% | 95.40% |
| Cash from Financing | -437.45% | -109.61% | -108.51% | -44.45% | 76.64% |
| Foreign Exchange rate Adjustments | -114.00% | 84.67% | -89.30% | 143.86% | 301.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.88% | -129.54% | -97.15% | -7.40% | -47.34% |