EchoStar Corporation
SATS
$109.84
$0.730.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12,026.86% | -421.39% | 87.29% | 89.59% | 92.98% |
| Total Depreciation and Amortization | -17.86% | -6.15% | 2.47% | 8.10% | 20.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,381.62% | 537.09% | -130.23% | -122.62% | -116.92% |
| Change in Net Operating Assets | -180.96% | -232.87% | -377.79% | -227.17% | -202.30% |
| Cash from Operations | -107.93% | -77.04% | -70.62% | -51.85% | -48.50% |
| Capital Expenditure | 37.49% | 34.84% | 45.76% | 55.03% | 50.18% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 157.18% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.60% | -2,626.79% | -445.87% | -26,901.82% | -647.22% |
| Cash from Investing | 53.92% | -123.31% | -184.53% | -57.17% | -8.53% |
| Total Debt Issued | -98.10% | 121.44% | 11,902.72% | -- | 425.73% |
| Total Debt Repaid | 65.68% | -146.41% | -124.14% | -86.79% | -72.35% |
| Issuance of Common Stock | -87.83% | 9,922.80% | 7,918.69% | 5,249.55% | 3,393.45% |
| Repurchase of Common Stock | -- | -4,890.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.79% | 71.28% | 28.80% | 33.67% | -3,330.51% |
| Cash from Financing | -120.30% | 320.43% | 431.28% | 412.62% | 1,717.91% |
| Foreign Exchange rate Adjustments | 146.22% | 135.07% | 122.61% | -760.67% | -290.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.91% | -112.76% | 266.00% | 183.41% | 512.52% |