EchoStar Corporation
SATS
$27.02
$0.030.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.90% | -88.75% | 116.51% | -2.49% | -196.68% |
| Total Depreciation and Amortization | -2.85% | 0.60% | -4.66% | 20.20% | 19.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.42% | -187.34% | -125.86% | -151.78% | 31.14% |
| Change in Net Operating Assets | -461.04% | -286.54% | -626.63% | 21.46% | -35.96% |
| Cash from Operations | -98.43% | -54.18% | -88.92% | -42.76% | -35.96% |
| Capital Expenditure | 15.59% | 50.27% | 39.30% | 59.94% | 62.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.57% | -596.79% | -1,903.14% | -113.49% | 73.97% |
| Cash from Investing | 76.56% | -595.68% | -368.53% | -107.95% | 70.19% |
| Total Debt Issued | -- | -- | 7,569.35% | 55,703.57% | -- |
| Total Debt Repaid | -634.41% | 67.90% | -6,036.68% | 50.23% | 84.49% |
| Issuance of Common Stock | 143.45% | -- | -- | -23.16% | -57.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -311.73% | 95.40% | -21.98% | -10,808.70% | 100.47% |
| Cash from Financing | -44.45% | 76.64% | 2,611.84% | 2,646.54% | 81.42% |
| Foreign Exchange rate Adjustments | 143.86% | 301.88% | -263.75% | 113.06% | -257.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.40% | -47.34% | 1,466.52% | 877.00% | 88.98% |