EchoStar Corporation
SATS
$71.00
$0.080.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.95B | -315.38M | -214.84M | -119.55M | -2.48B |
| Total Depreciation and Amortization | 1.83B | 1.92B | 1.93B | 1.93B | 1.95B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.74B | -831.73M | -649.28M | -540.31M | 1.86B |
| Change in Net Operating Assets | -243.88M | -235.57M | -60.81M | -17.64M | 286.40M |
| Cash from Operations | 371.50M | 535.98M | 1.01B | 1.25B | 1.62B |
| Capital Expenditure | -1.15B | -1.23B | -1.28B | -1.54B | -1.77B |
| Sale of Property, Plant, and Equipment | -26.72M | 68.72M | 95.44M | 95.44M | 122.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 47.21M | 47.21M | -- | -- | -- |
| Other Investing Activities | -3.92B | -4.41B | -4.81B | -3.13B | 68.91M |
| Cash from Investing | -3.52B | -4.00B | -4.47B | -3.05B | -1.58B |
| Total Debt Issued | 5.54B | 8.04B | 7.89B | 7.89B | 2.50B |
| Total Debt Repaid | -2.67B | -2.54B | -2.38B | -3.04B | -1.08B |
| Issuance of Common Stock | 435.69M | 409.35M | 406.73M | 404.19M | 4.35M |
| Repurchase of Common Stock | -48.51M | -- | -- | -- | -972.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.01M | -342.61M | -342.11M | -763.94M | -692.86M |
| Cash from Financing | 3.05B | 5.56B | 5.57B | 4.48B | 725.71M |
| Foreign Exchange rate Adjustments | 728.00K | 945.00K | -3.16M | -5.72M | -2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.65M | 2.10B | 2.11B | 2.68B | 765.16M |