EchoStar Corporation
SATS
$71.81
$2.012.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.29% | 89.59% | 92.98% | -192.79% | -187.41% |
| Total Depreciation and Amortization | 2.47% | 8.10% | 20.79% | 10.89% | 27.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.85% | -122.24% | -116.55% | 244.63% | 448.18% |
| Change in Net Operating Assets | -384.32% | -232.80% | -208.09% | 47.04% | 2,631.66% |
| Cash from Operations | -70.62% | -51.85% | -48.50% | -69.46% | -62.83% |
| Capital Expenditure | 45.76% | 55.03% | 50.18% | 66.86% | 50.32% |
| Sale of Property, Plant, and Equipment | 157.18% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -628.81% | -39,381.84% | -1,169.71% | 101.10% | 111.87% |
| Cash from Investing | -184.53% | -57.17% | -8.53% | 86.39% | 87.87% |
| Total Debt Issued | 11,982.65% | 1,721,734.06% | 425.57% | -32.04% | -101.90% |
| Total Debt Repaid | -124.14% | -86.79% | -72.35% | 72.01% | 70.00% |
| Issuance of Common Stock | 7,918.69% | 5,249.55% | 3,393.45% | -86.35% | -83.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | 92.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.14% | 45.41% | -473.53% | -1,320.58% | -1,067.87% |
| Cash from Financing | 431.28% | 412.62% | 1,717.91% | 324.66% | -591.54% |
| Foreign Exchange rate Adjustments | 122.61% | -760.67% | -290.45% | -185.12% | -319.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.00% | 183.41% | 512.52% | 111.58% | 81.74% |