EchoStar Corporation
SATS
$28.14
-$0.24-0.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.55M | -2.48B | -2.48B | -2.06B | -1.70B |
| Total Depreciation and Amortization | 1.93B | 1.95B | 1.87B | 1.70B | 1.60B |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 35.93M | 0.00 |
| Total Other Non-Cash Items | -328.15M | 2.08B | 2.37B | 2.30B | 2.39B |
| Change in Net Operating Assets | -229.80M | 74.24M | 67.26M | 121.64M | 150.85M |
| Cash from Operations | 1.25B | 1.62B | 1.82B | 2.09B | 2.43B |
| Capital Expenditure | -1.54B | -1.77B | -2.27B | -2.85B | -3.10B |
| Sale of Property, Plant, and Equipment | 122.15M | 122.15M | 26.72M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63B | 68.91M | 834.50M | 12.23M | 292.19M |
| Cash from Investing | -3.05B | -1.58B | -1.41B | -2.84B | -2.81B |
| Total Debt Issued | 7.89B | 2.50B | 4.94M | 73.02M | 1.57B |
| Total Debt Repaid | -3.04B | -1.08B | -1.13B | -1.27B | -1.77B |
| Issuance of Common Stock | 404.19M | 4.35M | 5.11M | 7.60M | 11.57M |
| Repurchase of Common Stock | -- | -972.00K | -972.00K | -972.00K | -972.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -763.94M | -693.32M | -554.21M | -588.77M | -95.29M |
| Cash from Financing | 4.48B | 725.71M | -1.68B | -1.78B | -277.12M |
| Foreign Exchange rate Adjustments | -5.72M | -2.08M | -4.18M | 478.00K | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.68B | 765.16M | -1.26B | -2.53B | -650.20M |
