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 | -214.84M | -119.55M | -2.48B | -2.48B | -2.06B |
| Total Depreciation and Amortization | 2.02B | 2.02B | 2.04B | 1.96B | 1.79B |
| Total Amortization of Deferred Charges | -88.69M | -88.69M | -88.69M | -88.69M | -52.76M |
| Total Other Non-Cash Items | -470.78M | -361.80M | 2.04B | 2.33B | 2.27B |
| Change in Net Operating Assets | -239.32M | -196.15M | 107.89M | 100.91M | 155.29M |
| Cash from Operations | 1.01B | 1.25B | 1.62B | 1.82B | 2.09B |
| Capital Expenditure | -1.28B | -1.54B | -1.77B | -2.27B | -2.85B |
| Sale of Property, Plant, and Equipment | 95.44M | 95.44M | 122.15M | 26.72M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.81B | -3.13B | 68.91M | 834.50M | 12.23M |
| Cash from Investing | -4.47B | -3.05B | -1.58B | -1.41B | -2.84B |
| Total Debt Issued | 7.89B | 7.89B | 2.43B | -67.63M | 458.00K |
| Total Debt Repaid | -2.38B | -3.04B | -1.08B | -1.13B | -1.27B |
| Issuance of Common Stock | 406.73M | 404.19M | 4.35M | 5.11M | 7.60M |
| Repurchase of Common Stock | -- | -- | -972.00K | -972.00K | -972.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -342.11M | -763.94M | -731.23M | -592.12M | -626.68M |
| Cash from Financing | 5.57B | 4.48B | 725.71M | -1.68B | -1.78B |
| Foreign Exchange rate Adjustments | -3.16M | -5.72M | -2.08M | -4.18M | 478.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11B | 2.68B | 765.16M | -1.26B | -2.53B |