Echostar Corp (SATS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,300 | -14,506,940 | -13,291,470 | -510,125 | -203,281 |
| Depreciation Amortization | 166,601 | 1,585,549 | 17,854,150 | 981,388 | 488,333 |
| Income taxes - deferred | -28,582 | -4,412,902 | -4,328,557 | -174,719 | -68,902 |
| Accounts receivable | N/A | -28,546 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -130,828 | N/A | N/A | N/A |
| Other Working Capital | 277,553 | -433,562 | 16,246 | -164,957 | -28,103 |
| Other Operating Activity | -29,988 | 17,827,855 | 75,579 | 82,680 | 18,708 |
| Operating Cash Flow | $238,284 | $-99,374 | $325,948 | $214,267 | $206,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,435 | -965,730 | -807,632 | -551,600 | -258,427 |
| Net Acquisitions | N/A | 47,207 | 47,207 | 47,207 | N/A |
| Purchase Of Investment | -577,181 | -3,069,138 | -2,767,979 | -2,247,724 | -1,807,779 |
| Sale Of Investment | 1,521,282 | 3,228,293 | 2,549,229 | 1,526,245 | 533,812 |
| Other Investing Activity | 38,429 | -645,238 | -670,867 | -573,849 | -124,325 |
| Investing Cash Flow | $849,095 | $-1,404,606 | $-1,650,042 | $-1,799,721 | $-1,656,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 161,465 | 150,000 | 161,465 | 11,465 |
| Debt Repayment | -1,792,736 | -1,044,100 | -682,748 | -502,321 | -314,054 |
| Common Stock Issued | 7,513 | N/A | 35,846 | 6,994 | 2,534 |
| Common Stock Repurchased | N/A | -48,512 | -48,512 | N/A | N/A |
| Other Financing Activity | 1,727 | 20,834 | -17,458 | -32,135 | -31,792 |
| Financing Cash Flow | $-1,783,496 | $-910,313 | $-562,872 | $-365,997 | $-331,847 |
| Exchange Rate Effect | -240 | 2,644 | 2,991 | 2,965 | 1,714 |
| Beginning Cash Position | 2,182,155 | 4,593,804 | 4,593,804 | 4,593,804 | 4,593,804 |
| End Cash Position | 1,485,798 | 2,182,155 | 2,709,829 | 2,645,318 | 2,813,707 |
| Net Cash Flow | $-696,357 | $-2,411,649 | $-1,883,975 | $-1,948,486 | $-1,780,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,284 | -99,374 | 325,948 | 214,267 | 206,755 |
| Capital Expenditure | -133,435 | -965,730 | -807,632 | -551,600 | -258,427 |
| Free Cash Flow | 104,849 | -1,065,104 | -481,684 | -337,333 | -51,672 |