Echostar Corp
(SATS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,291,470 | -510,125 | -203,281 | -124,515 | -459,634 |
| Depreciation Amortization | 17,854,150 | 981,388 | 488,333 | 1,930,193 | 1,470,359 |
| Income taxes - deferred | -4,328,557 | -174,719 | -68,902 | 28,281 | -85,300 |
| Accounts receivable | N/A | N/A | N/A | -171,365 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 108,982 | N/A |
| Other Working Capital | 16,246 | -164,957 | -28,103 | -229,802 | 122,844 |
| Other Operating Activity | 75,579 | 82,680 | 18,708 | -289,077 | 158,875 |
| Operating Cash Flow | $325,948 | $214,267 | $206,755 | $1,252,697 | $1,207,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -807,632 | -551,600 | -258,427 | -1,544,877 | -1,173,887 |
| Net Acquisitions | 47,207 | 47,207 | N/A | N/A | N/A |
| Purchase Of Investment | -2,767,979 | -2,247,724 | -1,807,779 | -1,253,543 | -29,166 |
| Sale Of Investment | 2,549,229 | 1,526,245 | 533,812 | 599,750 | 563,421 |
| Other Investing Activity | -670,867 | -573,849 | -124,325 | -849,680 | -537,766 |
| Investing Cash Flow | $-1,650,042 | $-1,799,721 | $-1,656,719 | $-3,048,350 | $-1,177,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,500,000 | 2,500,000 |
| Debt Issued | 150,000 | 161,465 | 11,465 | 5,386,000 | 0 |
| Debt Repayment | -682,748 | -502,321 | -314,054 | -3,042,675 | -1,052,367 |
| Common Stock Issued | 35,846 | 6,994 | 2,534 | 404,192 | 4,347 |
| Common Stock Repurchased | -48,512 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -17,458 | -32,135 | -31,792 | -763,940 | -582,391 |
| Financing Cash Flow | $-562,872 | $-365,997 | $-331,847 | $4,483,577 | $869,589 |
| Exchange Rate Effect | 2,991 | 2,965 | 1,714 | -5,721 | -3,458 |
| Beginning Cash Position | 4,593,804 | 4,593,804 | 4,593,804 | 1,911,601 | 1,911,601 |
| End Cash Position | 2,709,829 | 2,645,318 | 2,813,707 | 4,593,804 | 2,807,478 |
| Net Cash Flow | $-1,883,975 | $-1,948,486 | $-1,780,097 | $2,682,203 | $895,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,948 | 214,267 | 206,755 | 1,252,697 | 1,207,144 |
| Capital Expenditure | -807,632 | -551,600 | -258,427 | -1,544,877 | -1,200,606 |
| Free Cash Flow | -481,684 | -337,333 | -51,672 | -292,180 | 6,538 |