Echostar Corp (SATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,506,940 | -13,291,470 | -510,125 | -203,281 | -124,515 |
| Depreciation Amortization | 1,585,549 | 17,854,150 | 981,388 | 488,333 | 1,930,193 |
| Income taxes - deferred | -4,412,902 | -4,328,557 | -174,719 | -68,902 | 28,281 |
| Accounts receivable | -28,546 | N/A | N/A | N/A | 9,569 |
| Accounts payable and accrued liabilities | -130,828 | N/A | N/A | N/A | 108,982 |
| Other Working Capital | -433,562 | 16,246 | -164,957 | -28,103 | -154,314 |
| Other Operating Activity | 17,827,855 | 75,579 | 82,680 | 18,708 | -545,499 |
| Operating Cash Flow | $-99,374 | $325,948 | $214,267 | $206,755 | $1,252,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -965,730 | -807,632 | -551,600 | -258,427 | -1,519,262 |
| Net Acquisitions | 47,207 | 47,207 | 47,207 | N/A | N/A |
| Purchase Of Investment | -3,069,138 | -2,767,979 | -2,247,724 | -1,807,779 | -1,253,543 |
| Sale Of Investment | 3,228,293 | 2,549,229 | 1,526,245 | 533,812 | 573,031 |
| Other Investing Activity | -645,238 | -670,867 | -573,849 | -124,325 | -848,576 |
| Investing Cash Flow | $-1,404,606 | $-1,650,042 | $-1,799,721 | $-1,656,719 | $-3,048,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,465 | 150,000 | 161,465 | 11,465 | 7,886,000 |
| Debt Repayment | -1,044,100 | -682,748 | -502,321 | -314,054 | -3,042,675 |
| Common Stock Issued | N/A | 35,846 | 6,994 | 2,534 | 400,000 |
| Common Stock Repurchased | -48,512 | -48,512 | N/A | N/A | N/A |
| Other Financing Activity | 20,834 | -17,458 | -32,135 | -31,792 | -759,748 |
| Financing Cash Flow | $-910,313 | $-562,872 | $-365,997 | $-331,847 | $4,483,577 |
| Exchange Rate Effect | 2,644 | 2,991 | 2,965 | 1,714 | -5,721 |
| Beginning Cash Position | 4,593,804 | 4,593,804 | 4,593,804 | 4,593,804 | 1,911,601 |
| End Cash Position | 2,182,155 | 2,709,829 | 2,645,318 | 2,813,707 | 4,593,804 |
| Net Cash Flow | $-2,411,649 | $-1,883,975 | $-1,948,486 | $-1,780,097 | $2,682,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,374 | 325,948 | 214,267 | 206,755 | 1,252,697 |
| Capital Expenditure | -965,730 | -807,632 | -551,600 | -258,427 | -1,544,877 |
| Free Cash Flow | -1,065,104 | -481,684 | -337,333 | -51,672 | -292,180 |