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 | -88.75% | 116.51% | -2.49% | -196.68% | -142.35% |
| Total Depreciation and Amortization | 0.60% | -4.66% | 20.20% | 40.82% | 64.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -68.10% | -- |
| Total Other Non-Cash Items | -187.34% | -125.86% | -151.78% | 62.16% | -67.33% |
| Change in Net Operating Assets | -286.54% | -626.63% | 21.46% | -91.86% | 41.76% |
| Cash from Operations | -54.18% | -88.92% | -42.76% | -35.96% | -42.87% |
| Capital Expenditure | 50.27% | 39.30% | 59.94% | 62.84% | 32.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -596.79% | -1,903.14% | -113.49% | 73.97% | -49.87% |
| Cash from Investing | -595.68% | -368.53% | -107.95% | 70.19% | -16.25% |
| Total Debt Issued | -- | 7,569.35% | 55,703.57% | -- | -- |
| Total Debt Repaid | 67.90% | -6,036.68% | 50.23% | 84.49% | 33.47% |
| Issuance of Common Stock | -- | -- | -23.16% | -57.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.40% | -21.98% | -10,808.70% | 100.47% | -961.54% |
| Cash from Financing | 76.64% | 2,611.84% | 2,646.54% | 81.42% | -1,773.97% |
| Foreign Exchange rate Adjustments | 301.88% | -263.75% | 113.06% | -257.92% | -150.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.34% | 1,466.52% | 877.00% | 88.98% | -279.89% |