Production (Stage)
EchoStar Corporation
SATS
$19.95
-$0.29-1.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.59% | 92.98% | -192.79% | -187.41% | -178.15% |
| Total Depreciation and Amortization | 13.06% | 26.34% | 15.93% | 33.15% | 53.51% |
| Total Amortization of Deferred Charges | -68.10% | -- | -148.78% | -148.45% | -122.26% |
| Total Other Non-Cash Items | -120.78% | -115.16% | 250.30% | 456.07% | 513.20% |
| Change in Net Operating Assets | -254.11% | -230.03% | 12.53% | 2,006.54% | 248.45% |
| Cash from Operations | -51.85% | -48.50% | -69.46% | -62.83% | -51.38% |
| Capital Expenditure | 55.03% | 50.18% | 66.86% | 50.32% | 22.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39,381.84% | -1,169.71% | 101.10% | 111.87% | 100.21% |
| Cash from Investing | -57.17% | -8.53% | 86.39% | 87.87% | 70.22% |
| Total Debt Issued | 1,721,734.06% | 425.57% | -32.04% | -101.90% | -99.99% |
| Total Debt Repaid | -86.79% | -72.35% | 72.01% | 70.00% | 64.76% |
| Issuance of Common Stock | 5,249.55% | 3,393.45% | -86.35% | -83.37% | -73.82% |
| Repurchase of Common Stock | -- | -- | -- | 92.04% | 98.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.41% | -473.53% | -1,320.58% | -1,067.87% | -3,637.36% |
| Cash from Financing | 412.62% | 1,717.91% | 324.66% | -591.54% | -1,034.40% |
| Foreign Exchange rate Adjustments | -760.67% | -290.45% | -185.12% | -319.42% | 111.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.41% | 512.52% | 111.58% | 81.74% | 53.13% |