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 | -460.10% | -8,912.77% | -48.90% | -88.75% | 116.51% |
| Total Depreciation and Amortization | -53.71% | -18.04% | -2.85% | 0.60% | -4.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.83% | 5,143.62% | -130.42% | -187.34% | -118.71% |
| Change in Net Operating Assets | -13.52% | -4.49% | -461.04% | -286.54% | -908.31% |
| Cash from Operations | -1,033.69% | -59.56% | -98.43% | -54.18% | -88.92% |
| Capital Expenditure | 54.08% | 23.27% | 15.59% | 50.27% | 39.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.43% | 731.31% | 135.57% | -596.79% | -1,009.53% |
| Cash from Investing | 113.12% | 145.46% | 76.56% | -595.68% | -368.53% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 81.84% | -272.48% | -634.41% | 67.90% | -6,036.68% |
| Issuance of Common Stock | -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 | 100.31% | 102.29% | -311.73% | 95.40% | -64.34% |
| Cash from Financing | -109.61% | -108.51% | -44.45% | 76.64% | 2,611.84% |
| Foreign Exchange rate Adjustments | 84.67% | -89.30% | 143.86% | 301.88% | -263.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.54% | -97.15% | -7.40% | -47.34% | 1,466.52% |