SATS - EchoStar CORP
110.85
-3.180 -2.869%
Share volume: 4,087,005
Last Updated: 03-05-2026
Communication/Misc. Communication Services:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$114.03
-3.18
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-09-2024 | 11-12-2024 | 02-27-2025 | 05-09-2025 | 08-01-2025 | 11-06-2025 | |
| Cash flow financing | -1.420 B | -23.641 M | 2.314 B | 3.614 B | -331.847 M | -34.150 M | -196.875 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 451.259 M | -153.936 M | 2.261 B | 1.789 B | -1.782 B | -169.640 M | 64.485 M | |
| Net income | -107.376 M | -207.458 M | -143.801 M | 335.119 M | -203.281 M | -306.844 M | -12.781 B | |
| Depreciation | 485.400 M | 507.525 M | 477.434 M | 459.834 M | 488.333 M | 493.055 M | 391.291 M | |
| Changes in inventories | 632.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -238.145 M | -610.020 M | -329.233 M | -1.871 B | -1.657 B | -143.002 M | 149.679 M | |
| Net Borrowings | 20.327 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -329.437 M | -145.574 M | -311.914 M | -124.325 M | -449.524 M | -97.018 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -519.612 M | 347.310 M | 238.249 M | 344.271 M | 258.427 M | 293.173 M | 256.032 M | |
| Cash Change | 766.351 M | -156.788 M | 2.261 B | 1.786 B | -1.780 B | -168.389 M | 64.511 M |