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 | -160.46% | 336.39% | 31.02% | -91.47% | 94.71% |
| Total Depreciation and Amortization | 6.20% | -3.69% | -19.92% | 22.83% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.72% | -399.24% | -157.21% | 197.36% | -96.95% |
| Change in Net Operating Assets | 89.00% | -747.08% | 719.59% | -68.02% | -68.95% |
| Cash from Operations | 353.88% | -83.50% | -42.43% | 6.31% | 9.77% |
| Capital Expenditure | 24.94% | -3.17% | 3.92% | 33.16% | 8.39% |
| Sale of Property, Plant, and Equipment | -- | -128.00% | 257.18% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.80% | -3,226.57% | 68.56% | -202.83% | 67.69% |
| Cash from Investing | 11.45% | -468.28% | 46.03% | -156.15% | 40.36% |
| Total Debt Issued | -- | 115.44% | -- | -- | -- |
| Total Debt Repaid | 84.22% | -4,008.90% | -88.96% | 97.38% | -2,916.35% |
| Issuance of Common Stock | -99.37% | 15,798.41% | 37.28% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.80% | -29.31% | -86,763.58% | 100.04% | -197.07% |
| Cash from Financing | -109.18% | 56.20% | 9,886.73% | 98.34% | -887.26% |
| Foreign Exchange rate Adjustments | 175.74% | -1,031.28% | 108.52% | -235.92% | -161.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.65% | -20.99% | 1,541.98% | 87.02% | -824.25% |