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 | 92.98% | -192.79% | -187.41% | -178.15% | -168.69% |
| Total Depreciation and Amortization | 20.79% | 10.89% | 27.13% | 45.89% | 61.51% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -84.84% | -100.00% |
| Total Other Non-Cash Items | -113.75% | 256.07% | 464.10% | 522.31% | 1,756.28% |
| Change in Net Operating Assets | -252.34% | -22.57% | 1,370.73% | 216.28% | 194.31% |
| Cash from Operations | -48.50% | -69.46% | -62.83% | -51.38% | -32.82% |
| Capital Expenditure | 50.18% | 66.86% | 50.32% | 22.95% | -1.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -656.36% | 101.10% | 111.87% | 100.21% | 104.86% |
| Cash from Investing | -8.53% | 86.39% | 87.87% | 70.22% | 69.00% |
| Total Debt Issued | 401.33% | -30.01% | -99.86% | -97.91% | -21.35% |
| Total Debt Repaid | -72.35% | 72.01% | 70.00% | 64.76% | 17.62% |
| Issuance of Common Stock | 3,393.45% | -86.35% | -83.37% | -73.82% | -57.83% |
| Repurchase of Common Stock | -- | -- | 92.04% | 98.26% | 98.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -701.67% | -1,246.94% | -993.10% | -3,411.29% | -37.05% |
| Cash from Financing | 1,717.91% | 324.66% | -591.54% | -1,034.40% | -0.97% |
| Foreign Exchange rate Adjustments | -290.45% | -185.12% | -319.42% | 111.63% | 230.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.52% | 111.58% | 81.74% | 53.13% | 88.62% |
