Production (Stage)
EchoStar Corporation
SATS
$19.76
-$1.19-5.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -202.67M | 335.23M | -141.81M | -205.59M | -107.38M |
| Total Depreciation and Amortization | 488.33M | 459.83M | 477.43M | 596.21M | 485.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -88.69M | -- |
| Total Other Non-Cash Items | -50.81M | -493.99M | -98.95M | 172.97M | 58.17M |
| Change in Net Operating Assets | -28.10M | -255.52M | 39.49M | 4.82M | 15.07M |
| Cash from Operations | 206.76M | 45.55M | 276.16M | 479.73M | 451.26M |
| Capital Expenditure | -258.43M | -344.27M | -333.68M | -347.31M | -519.61M |
| Sale of Property, Plant, and Equipment | -- | -26.72M | 95.44M | 26.72M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40B | -3.03B | -90.98M | -289.43M | 281.47M |
| Cash from Investing | -1.66B | -1.87B | -329.23M | -610.02M | -238.15M |
| Total Debt Issued | -- | 5.39B | 2.50B | -- | -- |
| Total Debt Repaid | -314.05M | -1.99B | -48.44M | -25.64M | -978.29M |
| Issuance of Common Stock | 2.53M | 399.85M | 2.52M | 1.83M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.33M | -181.55M | -140.40M | 162.00K | -442.16M |
| Cash from Financing | -331.85M | 3.61B | 2.31B | -23.64M | -1.42B |
| Foreign Exchange rate Adjustments | 1.71M | -2.26M | 243.00K | -2.85M | -849.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78B | 1.79B | 2.26B | -156.79M | -1.21B |