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SATS EchoStar

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24.540
+0.450+1.87%

Trading Oct 2 10:19 ET

6.67BMarket Cap-2744P/E (TTM)

EchoStar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-67.86%479.73M

872.02%451.26M

-32.82%2.43B

-34.97%2.13B

-1,450.37%-1.24B

913.51%1.49B

-55.51%46.43M

-22.21%3.62B

-22.46%3.28B

-23.10%91.69M

Net income from continuing operations

-143.43%-207.46M

-489.56%-108.38M

-164.44%-1.63B

-169.16%-1.67B

-2,494.37%-468.1M

4,461.42%477.72M

-68.72%27.82M

0.61%2.54B

1.65%2.42B

-35.30%19.55M

Operating gains losses

1,574.51%25.42M

449.64%23.89M

251.37%1.65B

256.31%1.63B

-40.87%8.46M

-94.48%1.52M

105.09%4.35M

-20,025.96%-1.09B

-1,086.95%-1.04B

407.56%14.31M

Depreciation and amortization

-17.55%507.53M

371.91%485.4M

36.01%1.6B

55.43%1.29B

-469.14%-406.91M

428.10%615.53M

-14.60%102.86M

-3.22%1.17B

-2.06%827.67M

-8.59%110.23M

Deferred tax

-117.21%-23.61M

-279.24%-11.69M

-146.22%-337.22M

-149.28%-345.31M

-3,122.19%-135.67M

12,287.66%137.23M

-74.47%6.52M

14.05%729.59M

18.01%700.69M

-62.36%4.49M

Other non cash items

44.70%131.67M

355.69%61.04M

-45.97%182.21M

-30.39%209.56M

-1,223.50%-94.48M

202.10%90.99M

-921.57%-23.87M

67.10%337.24M

64.57%301.05M

-21.24%8.41M

Change In working capital

-68.23%46.07M

75.85%-18.59M

194.31%150.85M

3,796.00%238.58M

-126.81%-155.72M

461.34%144.98M

-72.13%-76.98M

-433.09%-159.96M

-106.30%-6.46M

-16.17%-68.66M

-Change in receivables

----

127.57%20.62M

257.19%17.68M

----

-65.58%-14.04M

-136.14%-74.81M

-104.94%-11.25M

-38.57%-24.29M

-Change in inventory

----

-334.45%-37.98M

----

109.21%16.2M

----

-Change in prepaid assets

----

143.85%15.84M

----

-144.48%-36.12M

----

-Change in payables and accrued expense

----

1,877.43%271.22M

2,556.24%294.52M

----

-110.41%-42.05M

-133.96%-15.26M

-93.23%11.09M

83.59%-18.02M

-Change in other current assets

----

-285.35%-40.29M

-87.69%5.93M

----

-712.96%-27.15M

146.11%21.74M

222.48%48.14M

-201.87%-20.29M

-Change in other working capital

-25.37%46.07M

-396.60%-18.59M

-9.55%-78.56M

-66.32%-57.41M

-1,371.93%-89.14M

438.81%61.73M

148.52%6.27M

-15.60%-71.71M

77.75%-34.52M

-108.08%-6.06M

Cash from discontinued investing activities

Operating cash flow

-67.86%479.73M

872.02%451.26M

-32.82%2.43B

-34.97%2.13B

-1,450.37%-1.24B

913.51%1.49B

-55.51%46.43M

-22.21%3.62B

-22.46%3.28B

-23.10%91.69M

Investing cash flow

Cash flow from continuing investing activities

74.78%-610.02M

-241.62%-238.15M

69.00%-2.81B

68.42%-2.9B

1,515.69%2.34B

-204,428.38%-2.42B

-39.75%168.16M

-113.33%-9.06B

-104.93%-9.17B

50.83%-165.29M

Capital expenditure reported

39.00%-323.72M

-209.77%-158.08M

-18.10%-1.16B

-34.80%-967.85M

682.90%387.14M

-542.12%-530.73M

56.47%-51.03M

-26.54%-984.31M

-79.39%-718.01M

32.46%-66.42M

Net PPE purchase and sale

---347.31M

---519.61M

-0.39%-3.06B

----

-88.38%-3.05B

----

Net intangibles purchase and sale

--0

---1.1M

99.97%-2.01M

----

-5,775.62%-7.21B

----

Net business purchase and sale

----

--0

----

--7.5M

Net investment purchase and sale

119.61%40.01M

100.58%439.66M

-33.84%1.45B

-35.62%1.17B

352.23%268.3M

-349.29%-204.01M

-45.78%219.19M

212.64%2.19B

170.99%1.81B

55.27%-106.37M

Net other investing changes

--21.01M

--998K

-180.55%-33.39M

----

-105.39%-11.9M

----

Cash from discontinued investing activities

Investing cash flow

74.78%-610.02M

-241.62%-238.15M

69.00%-2.81B

68.42%-2.9B

1,515.69%2.34B

-204,428.38%-2.42B

-39.75%168.16M

-113.33%-9.06B

-104.93%-9.17B

50.83%-165.29M

Financing cash flow

Cash flow from continuing financing activities

43.24%-23.64M

-192,896.06%-1.42B

-0.97%-277.12M

-45.22%-275.6M

485.74%40.87M

-0.12%-41.65M

97.73%-736K

-107.81%-274.45M

-104.10%-189.78M

83.33%-10.6M

Net issuance payments of debt

81.11%-25.64M

---978.29M

-85.56%-265.45M

-85.71%-265.45M

--135.7M

-467,813.79%-135.7M

--0

-103.81%-143.05M

-103.07%-142.94M

--0

Net common stock issuance

----

--0

----

--0

65.84%-89.3M

--0

81.38%-12.21M

Proceeds from stock option exercised by employees

-72.33%1.99M

-114.57%-160K

-61.37%10.6M

-62.27%7.65M

-351.25%-5.34M

168.72%7.2M

-53.61%1.1M

-59.76%27.44M

-66.72%20.27M

-13.99%2.13M

Net other financing activities

-100.00%2K

-24,000.22%-442M

67.97%-22.27M

73.48%-17.8M

-17,308.95%-89.48M

18,816.59%86.85M

-27.01%-1.83M

-39.16%-69.53M

-17.58%-67.11M

-39.30%-514K

Cash from discontinued financing activities

Financing cash flow

43.24%-23.64M

-192,896.06%-1.42B

-0.97%-277.12M

-45.22%-275.6M

485.74%40.87M

-0.12%-41.65M

97.73%-736K

-107.81%-274.45M

-104.10%-189.78M

83.33%-10.6M

Net cash flow

Beginning cash position

-23.66%703.42M

170.81%1.91B

-69.05%2.56B

20.77%1.1B

82.18%1.81B

3.37%921.39M

31.48%705.88M

89.97%8.28B

108.92%907.41M

38.54%994M

Current changes in cash

84.10%-153.94M

-664.58%-1.21B

88.57%-653.21M

82.89%-1.04B

1,457.21%1.14B

-1,006.05%-968.22M

-39.07%213.85M

-245.60%-5.71B

-238.87%-6.09B

69.98%-84.2M

Effect of exchange rate changes

-256.36%-2.85M

-151.18%-849K

230.27%3M

69.16%1.38M

22.30%-1.86M

143.35%1.82M

-52.33%1.66M

38.49%-2.31M

228.66%817K

10.33%-2.4M

End cash Position

-69.81%546.63M

-23.66%703.42M

-25.38%1.91B

20.77%1.1B

82.18%1.81B

3.37%921.39M

-69.05%2.56B

108.92%907.41M

Free cash flow

74.17%-191.31M

-4,837.96%-227.54M

75.95%-1.83B

74.81%-1.94B

3,270.33%851.65M

-1,246.04%-740.64M

64.22%-4.61M

-456.84%-7.62B

-469.13%-7.7B

20.99%25.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-67.86%479.73M	872.02%451.26M	-32.82%2.43B	-34.97%2.13B	-1,450.37%-1.24B	913.51%1.49B	-55.51%46.43M	-22.21%3.62B	-22.46%3.28B	-23.10%91.69M
Net income from continuing operations	-143.43%-207.46M	-489.56%-108.38M	-164.44%-1.63B	-169.16%-1.67B	-2,494.37%-468.1M	4,461.42%477.72M	-68.72%27.82M	0.61%2.54B	1.65%2.42B	-35.30%19.55M
Operating gains losses	1,574.51%25.42M	449.64%23.89M	251.37%1.65B	256.31%1.63B	-40.87%8.46M	-94.48%1.52M	105.09%4.35M	-20,025.96%-1.09B	-1,086.95%-1.04B	407.56%14.31M
Depreciation and amortization	-17.55%507.53M	371.91%485.4M	36.01%1.6B	55.43%1.29B	-469.14%-406.91M	428.10%615.53M	-14.60%102.86M	-3.22%1.17B	-2.06%827.67M	-8.59%110.23M
Deferred tax	-117.21%-23.61M	-279.24%-11.69M	-146.22%-337.22M	-149.28%-345.31M	-3,122.19%-135.67M	12,287.66%137.23M	-74.47%6.52M	14.05%729.59M	18.01%700.69M	-62.36%4.49M
Other non cash items	44.70%131.67M	355.69%61.04M	-45.97%182.21M	-30.39%209.56M	-1,223.50%-94.48M	202.10%90.99M	-921.57%-23.87M	67.10%337.24M	64.57%301.05M	-21.24%8.41M
Change In working capital	-68.23%46.07M	75.85%-18.59M	194.31%150.85M	3,796.00%238.58M	-126.81%-155.72M	461.34%144.98M	-72.13%-76.98M	-433.09%-159.96M	-106.30%-6.46M	-16.17%-68.66M
-Change in receivables	----	----	127.57%20.62M	257.19%17.68M	----	----	-65.58%-14.04M	-136.14%-74.81M	-104.94%-11.25M	-38.57%-24.29M
-Change in inventory	----	----	-334.45%-37.98M	----	----	----	----	109.21%16.2M	----	----
-Change in prepaid assets	----	----	143.85%15.84M	----	----	----	----	-144.48%-36.12M	----	----
-Change in payables and accrued expense	----	----	1,877.43%271.22M	2,556.24%294.52M	----	----	-110.41%-42.05M	-133.96%-15.26M	-93.23%11.09M	83.59%-18.02M
-Change in other current assets	----	----	-285.35%-40.29M	-87.69%5.93M	----	----	-712.96%-27.15M	146.11%21.74M	222.48%48.14M	-201.87%-20.29M
-Change in other working capital	-25.37%46.07M	-396.60%-18.59M	-9.55%-78.56M	-66.32%-57.41M	-1,371.93%-89.14M	438.81%61.73M	148.52%6.27M	-15.60%-71.71M	77.75%-34.52M	-108.08%-6.06M
Cash from discontinued investing activities
Operating cash flow	-67.86%479.73M	872.02%451.26M	-32.82%2.43B	-34.97%2.13B	-1,450.37%-1.24B	913.51%1.49B	-55.51%46.43M	-22.21%3.62B	-22.46%3.28B	-23.10%91.69M
Investing cash flow
Cash flow from continuing investing activities	74.78%-610.02M	-241.62%-238.15M	69.00%-2.81B	68.42%-2.9B	1,515.69%2.34B	-204,428.38%-2.42B	-39.75%168.16M	-113.33%-9.06B	-104.93%-9.17B	50.83%-165.29M
Capital expenditure reported	39.00%-323.72M	-209.77%-158.08M	-18.10%-1.16B	-34.80%-967.85M	682.90%387.14M	-542.12%-530.73M	56.47%-51.03M	-26.54%-984.31M	-79.39%-718.01M	32.46%-66.42M
Net PPE purchase and sale	---347.31M	---519.61M	-0.39%-3.06B	----	----	----	----	-88.38%-3.05B	----	----
Net intangibles purchase and sale	--0	---1.1M	99.97%-2.01M	----	----	----	----	-5,775.62%-7.21B	----	----
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	--7.5M
Net investment purchase and sale	119.61%40.01M	100.58%439.66M	-33.84%1.45B	-35.62%1.17B	352.23%268.3M	-349.29%-204.01M	-45.78%219.19M	212.64%2.19B	170.99%1.81B	55.27%-106.37M
Net other investing changes	--21.01M	--998K	-180.55%-33.39M	----	----	----	----	-105.39%-11.9M	----	----
Cash from discontinued investing activities
Investing cash flow	74.78%-610.02M	-241.62%-238.15M	69.00%-2.81B	68.42%-2.9B	1,515.69%2.34B	-204,428.38%-2.42B	-39.75%168.16M	-113.33%-9.06B	-104.93%-9.17B	50.83%-165.29M
Financing cash flow
Cash flow from continuing financing activities	43.24%-23.64M	-192,896.06%-1.42B	-0.97%-277.12M	-45.22%-275.6M	485.74%40.87M	-0.12%-41.65M	97.73%-736K	-107.81%-274.45M	-104.10%-189.78M	83.33%-10.6M
Net issuance payments of debt	81.11%-25.64M	---978.29M	-85.56%-265.45M	-85.71%-265.45M	--135.7M	-467,813.79%-135.7M	--0	-103.81%-143.05M	-103.07%-142.94M	--0
Net common stock issuance	----	----	--0	--0	----	----	--0	65.84%-89.3M	--0	81.38%-12.21M
Proceeds from stock option exercised by employees	-72.33%1.99M	-114.57%-160K	-61.37%10.6M	-62.27%7.65M	-351.25%-5.34M	168.72%7.2M	-53.61%1.1M	-59.76%27.44M	-66.72%20.27M	-13.99%2.13M
Net other financing activities	-100.00%2K	-24,000.22%-442M	67.97%-22.27M	73.48%-17.8M	-17,308.95%-89.48M	18,816.59%86.85M	-27.01%-1.83M	-39.16%-69.53M	-17.58%-67.11M	-39.30%-514K
Cash from discontinued financing activities
Financing cash flow	43.24%-23.64M	-192,896.06%-1.42B	-0.97%-277.12M	-45.22%-275.6M	485.74%40.87M	-0.12%-41.65M	97.73%-736K	-107.81%-274.45M	-104.10%-189.78M	83.33%-10.6M
Net cash flow
Beginning cash position	-23.66%703.42M	170.81%1.91B	-69.05%2.56B	20.77%1.1B	82.18%1.81B	3.37%921.39M	31.48%705.88M	89.97%8.28B	108.92%907.41M	38.54%994M
Current changes in cash	84.10%-153.94M	-664.58%-1.21B	88.57%-653.21M	82.89%-1.04B	1,457.21%1.14B	-1,006.05%-968.22M	-39.07%213.85M	-245.60%-5.71B	-238.87%-6.09B	69.98%-84.2M
Effect of exchange rate changes	-256.36%-2.85M	-151.18%-849K	230.27%3M	69.16%1.38M	22.30%-1.86M	143.35%1.82M	-52.33%1.66M	38.49%-2.31M	228.66%817K	10.33%-2.4M
End cash Position	-69.81%546.63M	-23.66%703.42M	-25.38%1.91B	-25.38%1.91B	20.77%1.1B	82.18%1.81B	3.37%921.39M	-69.05%2.56B	-69.05%2.56B	108.92%907.41M
Free cash flow	74.17%-191.31M	-4,837.96%-227.54M	75.95%-1.83B	74.81%-1.94B	3,270.33%851.65M	-1,246.04%-740.64M	64.22%-4.61M	-456.84%-7.62B	-469.13%-7.7B	20.99%25.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data