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 | -14.44B | -14.50B | -12.95B | -315.38M | -214.84M |
| Total Depreciation and Amortization | 1.26B | 1.59B | 1.83B | 1.92B | 1.93B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.24B | 13.25B | 11.87B | -695.05M | -512.61M |
| Change in Net Operating Assets | -127.91M | -433.56M | -380.55M | -372.24M | -197.48M |
| Cash from Operations | -67.85M | -99.37M | 371.50M | 535.98M | 1.01B |
| Capital Expenditure | -840.74M | -965.73M | -1.15B | -1.23B | -1.28B |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 68.72M | 95.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 47.21M | 47.21M | 47.21M | 47.21M | -- |
| Other Investing Activities | 1.89B | -486.08M | -2.42B | -2.89B | -3.28B |
| Cash from Investing | 1.10B | -1.40B | -3.52B | -4.00B | -4.47B |
| Total Debt Issued | 150.00M | 150.00M | 5.54B | 8.04B | 7.89B |
| Total Debt Repaid | -2.52B | -1.04B | -2.67B | -2.54B | -2.38B |
| Issuance of Common Stock | 54.18M | 49.20M | 435.69M | 409.35M | 406.73M |
| Repurchase of Common Stock | -48.51M | -48.51M | -48.51M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.15M | -16.90M | -199.01M | -342.61M | -342.11M |
| Cash from Financing | -2.36B | -910.31M | 3.05B | 5.56B | 5.57B |
| Foreign Exchange rate Adjustments | 690.00K | 2.64M | 728.00K | 945.00K | -3.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33B | -2.41B | -97.65M | 2.10B | 2.11B |