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 | -421.39% | 87.29% | 89.59% | 92.98% | -192.79% |
| Total Depreciation and Amortization | -6.15% | 2.47% | 8.10% | 20.79% | 10.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 529.76% | -136.17% | -128.65% | -122.65% | 219.68% |
| Change in Net Operating Assets | -185.15% | -275.80% | -139.16% | -111.70% | 198.72% |
| Cash from Operations | -77.04% | -70.62% | -51.85% | -48.50% | -69.46% |
| Capital Expenditure | 34.84% | 45.76% | 55.03% | 50.18% | 66.86% |
| Sale of Property, Plant, and Equipment | -121.87% | 157.18% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,783.32% | -628.81% | -39,381.84% | -1,169.71% | 101.10% |
| Cash from Investing | -123.31% | -184.53% | -57.17% | -8.53% | 86.39% |
| Total Debt Issued | 121.44% | 11,902.72% | -- | 425.73% | -28.57% |
| Total Debt Repaid | -146.41% | -124.14% | -86.79% | -72.35% | 72.01% |
| Issuance of Common Stock | 9,922.80% | 7,918.69% | 5,249.55% | 3,393.45% | -86.35% |
| Repurchase of Common Stock | -4,890.95% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.28% | 28.80% | 33.67% | -3,330.51% | -3,384.96% |
| Cash from Financing | 320.43% | 431.28% | 412.62% | 1,717.91% | 324.66% |
| Foreign Exchange rate Adjustments | 135.07% | 122.61% | -760.67% | -290.45% | -185.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.76% | 266.00% | 183.41% | 512.52% | 111.58% |