EchoStar Corporation
ECHO | NASDAQ
$100.07
+$3.13 (+3.23%)
Nov 2, 2026, 12:38 PM ET · Market open
TTM 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 | -5.68B | -14.45B | -14.51B | -12.96B | -316.82M | -215.57M | -119.66M | -2.2B | -2.2B | -1.78B | -1.42B | 375.41M | 533.33M | 331.14M | 166.55M | 38.89M | 52.74M | 79.57M | 68.19M | 145.68M | 137.71M | 89M |
Depreciation & Amortization | 941.31M | 1.26B | 1.59B | 1.83B | 1.92B | 1.93B | 1.93B | 2.76B | 2.68B | 2.54B | 2.4B | 1.23B | 939.02M | 684.94M | 457.62M | 469.69M | 480.05M | 482.48M | 491.33M | 501.8M | 511.02M | 547.53M |
Stock-Based Compensation | 43.51M | 38.9M | 36.27M | 36.08M | 24.21M | 26.33M | 18.72M | 53.91M | 53.91M | 43.28M | 43.28M | 3.15M | 6.5M | 9.69M | 11.55M | 10.19M | 6.83M | 3.65M | 3.8M | 4.01M | 6.39M | 6.39M |
Other Working Capital | -227.92M | -127.91M | -433.56M | -275.95M | -364.97M | -239.32M | -229.8M | -9.44M | -12.34M | 30M | 87.05M | 176.25M | 72.14M | 29.39M | -60.84M | -53.29M | -11.09M | 19.67M | 77.75M | 14.7M | 26.22M | 28.05M |
Other Non-Cash Items | 7.79B | 17.58B | 17.63B | 15.95B | -613.96M | -467.45M | -375.04M | 2.89B | 3.17B | 3.03B | 3.03B | 330M | 121.48M | 139.61M | -48.86M | 100.42M | 79.6M | -5.52M | 19.17M | -102.16M | -124.36M | -112.5M |
Deferred Income Tax | -2.95B | -4.37B | -4.41B | -4.21B | -111.14M | -28.93M | 28.28M | -430.61M | -420.75M | -330.65M | -241.7M | 96.14M | 140.77M | 73.16M | 21.43M | 20.62M | 28.05M | 44.83M | 37.66M | 59.62M | 54.62M | 46.58M |
Change in Working Capital | -227.92M | -127.91M | -433.56M | -275.95M | -364.97M | -239.32M | -229.8M | 264.3M | 257.32M | 311.69M | 340.91M | 177.15M | 75.98M | -23.33M | -78.68M | -92.12M | -72.07M | 14.69M | 12.07M | -12.11M | 12.68M | 3.3M |
Operating Cash Flow | -85.32M | -67.85M | -99.37M | 371.5M | 535.98M | 1.01B | 1.25B | 3.34B | 3.55B | 3.81B | 4.15B | 2.21B | 1.82B | 1.22B | 529.61M | 547.68M | 575.22M | 619.69M | 632.23M | 596.85M | 597.75M | 579.98M |
Capital Expenditures | -186.14M | -840.74M | -965.73M | -1.46B | -1.99B | -1.59B | -1.85B | -4.09B | -4.59B | -5.18B | -5.43B | -2.62B | -1.85B | -998.05M | -349M | -360.64M | -392.56M | -402.12M | -471.97M | -502.23M | -510.61M | -521.29M |
Cash Acquisitions | -315.76M | 47.21M | 47.21M | n/a | n/a | n/a | n/a | 22.37M | 56.98M | 56.98M | 56.98M | 35M | 7.89M | 7.89M | 7.89M | 364.3M | 446.34M | 455.33M | 463.17M | 117.2M | 36.25M | 37.86M |
Purchase of Investments | -1.4B | -1.84B | -3.07B | -3.99B | -3.48B | -3.04B | -1.25B | -1.42B | -1.75B | -3.19B | -3.78B | -2.91B | -2.94B | -1.59B | -1.07B | -739.07M | -895.88M | -1.35B | -1.7B | -2.07B | -3.23B | -2.69B |
Sales Maturities Of Investments | 3.27B | 4.22B | 3.23B | 2.56B | 1.6B | 648.05M | 573.03M | 3.12B | 4.24B | 4.89B | 5.8B | 3.46B | 2.54B | 2.02B | 1.14B | 1.14B | 1.17B | 1.46B | 2.33B | 2.99B | 2.97B | 2.79B |
Other Investing Acitivies | 287.32M | -482.48M | -645.24M | -935.57M | -888.7M | -789.1M | -822.96M | -1.7B | -1.86B | -1.91B | -1.96B | -767.2M | -570.8M | -207.45M | -11.24M | -367.65M | -452.23M | -463.22M | -463.17M | -117.2M | -36.25M | -37.86M |
Investing Cash Flow | 1.21B | 1.1B | -1.4B | -3.52B | -4B | -4.47B | -3.05B | -4.07B | -3.9B | -5.34B | -5.31B | -2.8B | -2.81B | -759.15M | -275.19M | 43.79M | -127.07M | -298.94M | 158.93M | 418.94M | -776.69M | -423.42M |
Debt Repayment | -2.35B | -2.37B | -895.05M | 2.68B | 2.81B | 2.83B | 2.16B | -1.32B | -1.36B | -1.47B | -425.9M | -160.46M | -67.62M | 64.29M | -120K | -206K | -308K | -839.66M | -902.49M | -902.6M | -902.68M | -63.51M |
Common Stock Repurchased | -48.51M | -48.51M | -48.51M | -48.51M | n/a | n/a | -442M | -551.43M | -551.43M | -551.43M | -109.43M | n/a | -12.21M | -56M | -89.3M | -121.36M | -174.71M | -186.88M | -261.44M | -266.95M | -201.39M | -145.43M |
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 | 6.48M | 6.1M | -15.95M | -17.48M | 2.34B | 2.34B | 2.36B | 2.45B | 89.02M | 89.38M | 105.95M | 15.07M | 15.85M | 15.02M | -2.99M | -245K | -100K | 6.17M | 14.11M | 17.53M | 25.56M | 28.05M |
Financial Cash Flow | -2.32B | -2.36B | -910.31M | 3.05B | 5.56B | 5.57B | 4.48B | 593.99M | -1.81B | -1.91B | -408.85M | -131.68M | -51.42M | 34.22M | -83.11M | -114.63M | -167.6M | -1.02B | -1.15B | -1.15B | -1.08B | -180.89M |
Net Cash Flow | -1.22B | -1.34B | -2.43B | -97.65M | 2.1B | 2.07B | 2.65B | 1.59B | -282.81M | -306.4M | 1.12B | 188.46M | -290.61M | 30.1M | 169.01M | 473.08M | 276.52M | -693.23M | -359.94M | -129.92M | -1.24B | -22.72M |
Free Cash Flow | -271.44M | -908.58M | -1.07B | -1.09B | -1.46B | -584.26M | -600.94M | -755.9M | -1.05B | -1.37B | -1.27B | -408.6M | -32.85M | 217.15M | 180.61M | 187.05M | 182.66M | 217.57M | 160.25M | 94.62M | 87.14M | 58.69M |
Adj. Free Cash Flow | -314.96M | -947.48M | -1.1B | -1.13B | -1.48B | -610.59M | -619.66M | -809.81M | -1.1B | -1.41B | -1.32B | -411.75M | -39.35M | 207.47M | 169.06M | 176.86M | 175.83M | 213.92M | 156.46M | 90.61M | 80.75M | 52.3M |
Maintenance CapEx | -186.14M | -840.74M | -965.73M | -1.46B | -1.99B | -1.59B | -1.85B | -1.2B | -866.92M | -519.61M | n/a | -82.01M | -148.43M | -231.08M | -337.63M | -344.27M | -357.31M | -342.42M | -412.71M | -448.64M | -474.4M | -509.53M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.89B | -3.73B | -4.66B | -5.43B | -2.53B | -1.7B | -766.96M | -11.37M | -16.36M | -35.24M | -59.7M | -59.26M | -53.58M | -36.22M | -11.76M |
Owner Earnings | -271.45M | -908.58M | -1.07B | -1.09B | -1.46B | -584.26M | -600.94M | 2.14B | 2.68B | 3.29B | 4.15B | 2.13B | 1.67B | 984.12M | 191.98M | 203.41M | 217.9M | 277.27M | 219.51M | 148.21M | 123.35M | 70.45M |
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