EchoStar Corporation
SATS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,781 | -$307 | -$203 | $335 |
| Dep. & Amort. | $391 | $493 | $488 | $460 |
| Deferred Tax | -$4,154 | -$106 | -$69 | $114 |
| Stock-Based Comp. | $12 | $9 | $8 | $8 |
| Change in WC | $149 | -$121 | -$28 | -$256 |
| Other Non-Cash | $16,495 | $39 | $11 | -$616 |
| Operating Cash Flow | $112 | $8 | $207 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$256 | -$293 | -$258 | -$344 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$520 | -$440 | -$1,808 | -$1,224 |
| Inv. Sales/Matur. | $1,023 | $992 | $534 | $10 |
| Other Inv. Act. | -$97 | -$402 | -$124 | -$312 |
| Investing Cash Flow | $150 | -$143 | -$1,657 | -$1,871 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$180 | -$39 | -$314 | $3,215 |
| Stock Issued | $29 | $4 | $3 | $400 |
| Stock Repurch. | -$49 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $1 | -$20 | -$1 |
| Financing Cash Flow | -$197 | -$34 | -$332 | $3,614 |
| Forex Effect | $0 | $1 | $2 | -$2 |
| Net Chg. in Cash | $65 | -$168 | -$1,780 | $1,786 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,645 | $2,814 | $4,594 | $2,807 |
| End Cash | $2,710 | $2,645 | $2,814 | $4,594 |
| Free Cash Flow | $309 | -$739 | -$52 | -$607 |