EchoStar Corporation
ECHO | NASDAQ
$100.07
+$3.13 (+3.23%)
Nov 2, 2026, 12:38 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.46B | -147.3M | -1.22B | -12.78B | -306.84M | -203.28M | 335.12M | -141.81M | -205.59M | -107.38M | -1.75B | -138.37M | 212.66M | 253.53M | 47.58M | 19.55M | 10.47M | 88.95M | -80.08M | 33.41M | 37.3M | 77.57M |
Depreciation & Amortization | 170.54M | 166.6M | 212.87M | 391.29M | 493.06M | 488.33M | 459.83M | 477.43M | 507.53M | 485.4M | 1.29B | 397.21M | 370.63M | 347.75M | 110.4M | 110.23M | 116.56M | 120.44M | 122.47M | 120.6M | 118.98M | 129.29M |
Stock-Based Compensation | 13.13M | 10.23M | 8.28M | 11.87M | 8.51M | 7.61M | 8.09M | n/a | 10.64M | n/a | 43.28M | n/a | n/a | n/a | 3.15M | 3.35M | 3.19M | 1.86M | 1.79M | n/a | n/a | 2.01M |
Other Working Capital | -220.84M | 277.55M | -413.13M | 128.5M | -120.83M | -28.1M | -255.52M | 39.49M | 4.82M | -18.59M | -35.16M | 36.59M | 47.15M | 38.47M | 54.05M | -67.52M | 4.4M | -51.77M | 61.6M | -25.32M | 35.17M | 6.3M |
Other Non-Cash Items | -9.75B | -40.22M | 1.07B | 16.52B | 39.44M | 11.1M | -615.55M | -48.95M | 185.95M | 103.51M | 2.65B | 231.23M | 40.18M | 100.77M | -42.18M | 22.72M | 58.31M | -87.7M | 107.1M | 1.9M | -26.82M | -63.01M |
Deferred Income Tax | 1.32B | -28.58M | -84.35M | -4.15B | -105.82M | -68.9M | 113.58M | -50M | -23.61M | -11.69M | -345.31M | -40.14M | 66.49M | 77.27M | -7.47M | 4.49M | -1.13M | 25.54M | -8.29M | 11.93M | 15.65M | 18.37M |
Change in Working Capital | -220.84M | 277.55M | -413.13M | 128.5M | -120.83M | -28.1M | -255.52M | 39.49M | 4.82M | -18.59M | 238.58M | 32.51M | 59.19M | 10.63M | 74.82M | -68.66M | -40.12M | -44.72M | 61.39M | -48.61M | 46.64M | -47.35M |
Operating Cash Flow | -9.96M | 238.28M | -425.32M | 111.68M | 7.51M | 206.76M | 45.55M | 276.16M | 479.73M | 451.26M | 2.13B | 482.44M | 749.16M | 789.95M | 186.29M | 91.69M | 147.28M | 104.35M | 204.36M | 119.22M | 191.75M | 116.89M |
Capital Expenditures | -92.3M | -133.44M | -158.1M | 197.7M | -746.9M | -258.43M | -653.03M | -333.68M | -347.31M | -519.61M | -2.89B | -832.93M | -934.54M | -766.28M | -82.7M | -66.42M | -82.65M | -117.23M | -94.34M | -98.34M | -92.22M | -187.08M |
Cash Acquisitions | -362.97M | n/a | 47.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.37M | 34.61M | n/a | n/a | 392K | 7.5M | n/a | n/a | 356.8M | 89.54M | 8.99M | 7.85M |
Purchase of Investments | 61K | -577.18M | -301.16M | -520.26M | -439.95M | -1.81B | -1.22B | -7.32M | -2.71M | -19.14M | -1.39B | -333.49M | -1.44B | -606.68M | -527.01M | -356.92M | -94.95M | -88.58M | -198.63M | -513.73M | -550.18M | -439.07M |
Sales Maturities Of Investments | 50.35M | 1.52B | 679.06M | 1.02B | 992.43M | 533.81M | 9.61M | 61.91M | 42.72M | 458.79M | 2.56B | 1.17B | 694.11M | 1.37B | 219.52M | 250.55M | 176.79M | 492.81M | 221.75M | 275.92M | 471.72M | 1.36B |
Other Investing Acitivies | 367.49M | 38.43M | -21.58M | -97.02M | -402.32M | -124.33M | -311.91M | -50.14M | -302.72M | -158.19M | -1.19B | -201.35M | -361.35M | -204.1M | -392K | -4.96M | 2M | -7.89M | -356.8M | -89.54M | -8.99M | -7.85M |
Investing Cash Flow | -37.36M | 849.1M | 245.44M | 149.68M | -143M | -1.66B | -1.87B | -329.23M | -610.02M | -238.15M | -2.9B | -158.32M | -2.05B | -204.86M | -390.19M | -165.29M | 1.18M | 279.11M | -71.22M | -336.15M | -170.69M | 736.98M |
Debt Repayment | -10.58M | -1.79B | -361.35M | -180.43M | -39.21M | -314.05M | 3.22B | -48.44M | -25.64M | -978.29M | -265.45M | -92.84M | -131.94M | 64.33M | -6K | n/a | -29K | -85K | -92K | -102K | -839.38M | -62.92M |
Common Stock Repurchased | n/a | n/a | n/a | -48.51M | n/a | n/a | n/a | n/a | n/a | -442M | -109.43M | n/a | n/a | n/a | n/a | -12.21M | -43.79M | -33.31M | -32.05M | -65.56M | -55.96M | -107.86M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 987K | 1.73M | 558K | 3.21M | 603K | -20.33M | -968K | 2.36B | 2K | n/a | 90.31M | -1.29M | 363K | 16.56M | -566K | -514K | -464K | -1.44M | 2.18M | -369K | 5.81M | 6.49M |
Financial Cash Flow | 4.58M | -1.78B | -347.44M | -196.88M | -34.15M | -331.85M | 3.61B | 2.31B | -23.64M | -1.42B | -275.6M | -90.86M | -127.24M | 84.86M | 1.56M | -10.6M | -41.6M | -32.47M | -29.97M | -63.56M | -889.53M | -164.29M |
Net Cash Flow | -42.48M | -696.36M | -542.41M | 64.51M | -168.39M | -1.78B | 1.79B | 2.26B | -194.46M | -1.21B | 726.85M | 392.48M | -218.05M | 215.56M | -201.53M | -86.59M | 102.65M | 354.48M | 102.54M | -283.15M | -867.1M | 687.77M |
Free Cash Flow | -102.25M | 104.85M | -583.42M | 309.38M | -739.39M | -51.67M | -607.48M | -57.52M | 132.42M | -68.35M | -762.44M | -350.48M | -185.38M | 23.67M | 103.59M | 25.27M | 64.63M | -12.88M | 110.03M | 20.89M | 99.53M | -70.19M |
Adj. Free Cash Flow | -115.38M | 94.62M | -591.7M | 297.51M | -747.9M | -59.28M | -615.56M | -57.52M | 121.78M | -68.35M | -805.71M | -350.48M | -185.38M | 23.67M | 100.45M | 21.92M | 61.44M | -14.74M | 108.24M | 20.89M | 99.53M | -72.21M |
Maintenance CapEx | -92.3M | -133.44M | -158.1M | 197.7M | -746.9M | -258.43M | -653.03M | -333.68M | -347.31M | -519.61M | n/a | n/a | n/a | n/a | -82.01M | -66.42M | -82.65M | -106.54M | -88.66M | -79.46M | -67.76M | -176.83M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.89B | -832.93M | -934.54M | -766.28M | -683.4K | n/a | n/a | -10.69M | -5.68M | -18.88M | -24.46M | -10.25M |
Owner Earnings | -102.26M | 104.85M | -583.42M | 309.38M | -739.39M | -51.67M | -607.48M | -57.52M | 132.42M | -68.35M | 2.13B | 482.44M | 749.16M | 789.95M | 104.28M | 25.27M | 64.63M | -2.19M | 115.71M | 39.76M | 123.99M | -59.95M |
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