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 | -315.38M | -214.84M | -119.55M | -2.48B | -2.48B |
| Total Depreciation and Amortization | 1.92B | 1.93B | 1.93B | 1.95B | 1.87B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -686.31M | -503.87M | -394.89M | 2.01B | 2.30B |
| Change in Net Operating Assets | -380.99M | -206.23M | -163.06M | 140.98M | 134.00M |
| Cash from Operations | 535.98M | 1.01B | 1.25B | 1.62B | 1.82B |
| Capital Expenditure | -1.23B | -1.28B | -1.54B | -1.77B | -2.27B |
| Sale of Property, Plant, and Equipment | 68.72M | 95.44M | 95.44M | 122.15M | 26.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 47.21M | -- | -- | -- | -- |
| Other Investing Activities | -4.41B | -4.81B | -3.13B | 68.91M | 834.50M |
| Cash from Investing | -4.00B | -4.47B | -3.05B | -1.58B | -1.41B |
| Total Debt Issued | 8.04B | 7.89B | 7.89B | 2.43B | -67.63M |
| Total Debt Repaid | -2.54B | -2.38B | -3.04B | -1.08B | -1.13B |
| Issuance of Common Stock | 409.35M | 406.73M | 404.19M | 4.35M | 5.11M |
| Repurchase of Common Stock | -- | -- | -- | -972.00K | -972.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -342.61M | -342.11M | -763.94M | -731.23M | -592.12M |
| Cash from Financing | 5.56B | 5.57B | 4.48B | 725.71M | -1.68B |
| Foreign Exchange rate Adjustments | 945.00K | -3.16M | -5.72M | -2.08M | -4.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10B | 2.11B | 2.68B | 765.16M | -1.26B |