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SATS EchoStar

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  • 24.000
  • -0.550-2.24%
Close Dec 4 16:00 ET
  • 24.000
  • 0.0000.00%
Post 17:17 ET
6.87BMarket Cap-2620P/E (TTM)

EchoStar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.76%276.16M
-67.86%479.73M
872.02%451.26M
-32.82%2.43B
-87.46%411.1M
426.20%482.44M
913.51%1.49B
-55.51%46.43M
-22.21%3.62B
-22.46%3.28B
Net income from continuing operations
-21.11%-143.8M
-143.43%-207.46M
-489.56%-108.38M
-164.44%-1.63B
-183.61%-2.02B
-707.35%-118.74M
4,461.42%477.72M
-68.72%27.82M
0.61%2.54B
1.65%2.42B
Operating gains losses
-90.09%16.66M
1,574.51%25.42M
449.64%23.89M
251.37%1.65B
241.03%1.47B
1,074.50%168.05M
-94.48%1.52M
105.09%4.35M
-20,025.96%-1.09B
-1,086.95%-1.04B
Depreciation and amortization
20.20%477.43M
-17.55%507.53M
371.91%485.4M
36.01%1.6B
-41.73%482.33M
260.34%397.21M
428.10%615.53M
-14.60%102.86M
-3.22%1.17B
-2.06%827.67M
Deferred tax
-24.56%-50M
-117.21%-23.61M
-279.24%-11.69M
-146.22%-337.22M
-162.91%-440.84M
-994.19%-40.14M
12,287.66%137.23M
-74.47%6.52M
14.05%729.59M
18.01%700.69M
Other non cash items
-272.12%-39.01M
44.70%131.67M
355.69%61.04M
-45.97%182.21M
-69.30%92.42M
169.56%22.67M
202.10%90.99M
-921.57%-23.87M
67.10%337.24M
64.57%301.05M
Change In working capital
-105.12%-1.76M
-68.23%46.07M
75.85%-18.59M
194.31%150.85M
851.67%48.52M
150.01%34.34M
461.34%144.98M
-72.13%-76.98M
-433.09%-159.96M
-106.30%-6.46M
-Change in receivables
----
----
----
127.57%20.62M
----
----
----
-65.58%-14.04M
-136.14%-74.81M
-104.94%-11.25M
-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
----
----
----
-110.41%-42.05M
-133.96%-15.26M
-93.23%11.09M
-Change in other current assets
----
----
----
-285.35%-40.29M
----
----
----
-712.96%-27.15M
146.11%21.74M
222.48%48.14M
-Change in other working capital
-105.12%-1.76M
-25.37%46.07M
-396.60%-18.59M
-9.55%-78.56M
-424.03%-180.89M
666.96%34.34M
438.81%61.73M
148.52%6.27M
-15.60%-71.71M
77.75%-34.52M
Cash from discontinued investing activities
Operating cash flow
-42.76%276.16M
-67.86%479.73M
872.02%451.26M
-32.82%2.43B
-87.46%411.1M
426.20%482.44M
913.51%1.49B
-55.51%46.43M
-22.21%3.62B
-22.46%3.28B
Investing cash flow
Cash flow from continuing investing activities
-107.95%-329.23M
74.78%-610.02M
-241.62%-238.15M
69.00%-2.81B
95.65%-399.32M
4.22%-158.32M
-204,428.38%-2.42B
-39.75%168.16M
-113.33%-9.06B
-104.93%-9.17B
Capital expenditure reported
2.89%-161.18M
39.00%-323.72M
-209.77%-158.08M
-18.10%-1.16B
42.24%-414.73M
-149.91%-165.98M
-542.12%-530.73M
56.47%-51.03M
-26.54%-984.31M
-79.39%-718.01M
Net PPE purchase and sale
59.78%-333.68M
---347.31M
---519.61M
-0.39%-3.06B
---563.18M
---829.69M
----
----
-88.38%-3.05B
----
Net intangibles purchase and sale
--0
--0
---1.1M
99.97%-2.01M
---207K
---31K
----
----
-5,775.62%-7.21B
----
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment purchase and sale
-93.51%54.59M
119.61%40.01M
100.58%439.66M
-33.84%1.45B
-67.21%594.92M
890.96%841.35M
-349.29%-204.01M
-45.78%219.19M
212.64%2.19B
170.99%1.81B
Net other investing changes
492.95%15.61M
--21.01M
--998K
-180.55%-33.39M
---16.13M
---3.97M
----
----
-105.39%-11.9M
----
Cash from discontinued investing activities
Investing cash flow
-107.95%-329.23M
74.78%-610.02M
-241.62%-238.15M
69.00%-2.81B
95.65%-399.32M
4.22%-158.32M
-204,428.38%-2.42B
-39.75%168.16M
-113.33%-9.06B
-104.93%-9.17B
Financing cash flow
Cash flow from continuing financing activities
2,646.54%2.31B
43.24%-23.64M
-192,896.06%-1.42B
-0.97%-277.12M
24.19%-143.88M
-757.54%-90.86M
-0.12%-41.65M
97.73%-736K
-107.81%-274.45M
-104.10%-189.78M
Net issuance payments of debt
50.23%-48.44M
81.11%-25.64M
---978.29M
-85.56%-265.45M
77.31%-32.43M
---97.32M
-467,813.79%-135.7M
--0
-103.81%-143.05M
-103.07%-142.94M
Net common stock issuance
----
----
----
--0
----
----
----
--0
65.84%-89.3M
--0
Proceeds from stock option exercised by employees
-23.16%2.52M
-72.33%1.99M
-114.57%-160K
-61.37%10.6M
-104.80%-972K
53.88%3.27M
168.72%7.2M
-53.61%1.1M
-59.76%27.44M
-66.72%20.27M
Net other financing activities
73,799.31%2.36B
-100.00%2K
-24,000.22%-442M
67.97%-22.27M
-64.61%-110.47M
721.21%3.19M
18,816.59%86.85M
-27.01%-1.83M
-39.16%-69.53M
-17.58%-67.11M
Cash from discontinued financing activities
Financing cash flow
2,646.54%2.31B
43.24%-23.64M
-192,896.06%-1.42B
-0.97%-277.12M
24.19%-143.88M
-757.54%-90.86M
-0.12%-41.65M
97.73%-736K
-107.81%-274.45M
-104.10%-189.78M
Net cash flow
Beginning cash position
-69.81%546.63M
-23.66%703.42M
170.81%1.91B
-69.05%2.56B
125.07%2.04B
82.18%1.81B
3.37%921.39M
31.48%705.88M
89.97%8.28B
108.92%907.41M
Current changes in cash
869.10%2.26B
84.10%-153.94M
-664.58%-1.21B
88.57%-653.21M
97.83%-132.1M
377.05%233.27M
-1,006.05%-968.22M
-39.07%213.85M
-245.60%-5.71B
-238.87%-6.09B
Effect of exchange rate changes
113.06%243K
-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
End cash Position
37.47%2.81B
-69.81%546.63M
-23.66%703.42M
-25.38%1.91B
-25.38%1.91B
125.07%2.04B
82.18%1.81B
3.37%921.39M
-69.05%2.56B
-69.05%2.56B
Free cash flow
57.66%-218.71M
74.17%-191.31M
-4,837.96%-227.54M
75.95%-1.83B
92.58%-571.02M
-2,143.97%-516.49M
-1,246.04%-740.64M
64.22%-4.61M
-456.84%-7.62B
-469.13%-7.7B
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.76%276.16M-67.86%479.73M872.02%451.26M-32.82%2.43B-87.46%411.1M426.20%482.44M913.51%1.49B-55.51%46.43M-22.21%3.62B-22.46%3.28B
Net income from continuing operations -21.11%-143.8M-143.43%-207.46M-489.56%-108.38M-164.44%-1.63B-183.61%-2.02B-707.35%-118.74M4,461.42%477.72M-68.72%27.82M0.61%2.54B1.65%2.42B
Operating gains losses -90.09%16.66M1,574.51%25.42M449.64%23.89M251.37%1.65B241.03%1.47B1,074.50%168.05M-94.48%1.52M105.09%4.35M-20,025.96%-1.09B-1,086.95%-1.04B
Depreciation and amortization 20.20%477.43M-17.55%507.53M371.91%485.4M36.01%1.6B-41.73%482.33M260.34%397.21M428.10%615.53M-14.60%102.86M-3.22%1.17B-2.06%827.67M
Deferred tax -24.56%-50M-117.21%-23.61M-279.24%-11.69M-146.22%-337.22M-162.91%-440.84M-994.19%-40.14M12,287.66%137.23M-74.47%6.52M14.05%729.59M18.01%700.69M
Other non cash items -272.12%-39.01M44.70%131.67M355.69%61.04M-45.97%182.21M-69.30%92.42M169.56%22.67M202.10%90.99M-921.57%-23.87M67.10%337.24M64.57%301.05M
Change In working capital -105.12%-1.76M-68.23%46.07M75.85%-18.59M194.31%150.85M851.67%48.52M150.01%34.34M461.34%144.98M-72.13%-76.98M-433.09%-159.96M-106.30%-6.46M
-Change in receivables ------------127.57%20.62M-------------65.58%-14.04M-136.14%-74.81M-104.94%-11.25M
-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-------------110.41%-42.05M-133.96%-15.26M-93.23%11.09M
-Change in other current assets -------------285.35%-40.29M-------------712.96%-27.15M146.11%21.74M222.48%48.14M
-Change in other working capital -105.12%-1.76M-25.37%46.07M-396.60%-18.59M-9.55%-78.56M-424.03%-180.89M666.96%34.34M438.81%61.73M148.52%6.27M-15.60%-71.71M77.75%-34.52M
Cash from discontinued investing activities
Operating cash flow -42.76%276.16M-67.86%479.73M872.02%451.26M-32.82%2.43B-87.46%411.1M426.20%482.44M913.51%1.49B-55.51%46.43M-22.21%3.62B-22.46%3.28B
Investing cash flow
Cash flow from continuing investing activities -107.95%-329.23M74.78%-610.02M-241.62%-238.15M69.00%-2.81B95.65%-399.32M4.22%-158.32M-204,428.38%-2.42B-39.75%168.16M-113.33%-9.06B-104.93%-9.17B
Capital expenditure reported 2.89%-161.18M39.00%-323.72M-209.77%-158.08M-18.10%-1.16B42.24%-414.73M-149.91%-165.98M-542.12%-530.73M56.47%-51.03M-26.54%-984.31M-79.39%-718.01M
Net PPE purchase and sale 59.78%-333.68M---347.31M---519.61M-0.39%-3.06B---563.18M---829.69M---------88.38%-3.05B----
Net intangibles purchase and sale --0--0---1.1M99.97%-2.01M---207K---31K---------5,775.62%-7.21B----
Net business purchase and sale ------------------------------0--------
Net investment purchase and sale -93.51%54.59M119.61%40.01M100.58%439.66M-33.84%1.45B-67.21%594.92M890.96%841.35M-349.29%-204.01M-45.78%219.19M212.64%2.19B170.99%1.81B
Net other investing changes 492.95%15.61M--21.01M--998K-180.55%-33.39M---16.13M---3.97M---------105.39%-11.9M----
Cash from discontinued investing activities
Investing cash flow -107.95%-329.23M74.78%-610.02M-241.62%-238.15M69.00%-2.81B95.65%-399.32M4.22%-158.32M-204,428.38%-2.42B-39.75%168.16M-113.33%-9.06B-104.93%-9.17B
Financing cash flow
Cash flow from continuing financing activities 2,646.54%2.31B43.24%-23.64M-192,896.06%-1.42B-0.97%-277.12M24.19%-143.88M-757.54%-90.86M-0.12%-41.65M97.73%-736K-107.81%-274.45M-104.10%-189.78M
Net issuance payments of debt 50.23%-48.44M81.11%-25.64M---978.29M-85.56%-265.45M77.31%-32.43M---97.32M-467,813.79%-135.7M--0-103.81%-143.05M-103.07%-142.94M
Net common stock issuance --------------0--------------065.84%-89.3M--0
Proceeds from stock option exercised by employees -23.16%2.52M-72.33%1.99M-114.57%-160K-61.37%10.6M-104.80%-972K53.88%3.27M168.72%7.2M-53.61%1.1M-59.76%27.44M-66.72%20.27M
Net other financing activities 73,799.31%2.36B-100.00%2K-24,000.22%-442M67.97%-22.27M-64.61%-110.47M721.21%3.19M18,816.59%86.85M-27.01%-1.83M-39.16%-69.53M-17.58%-67.11M
Cash from discontinued financing activities
Financing cash flow 2,646.54%2.31B43.24%-23.64M-192,896.06%-1.42B-0.97%-277.12M24.19%-143.88M-757.54%-90.86M-0.12%-41.65M97.73%-736K-107.81%-274.45M-104.10%-189.78M
Net cash flow
Beginning cash position -69.81%546.63M-23.66%703.42M170.81%1.91B-69.05%2.56B125.07%2.04B82.18%1.81B3.37%921.39M31.48%705.88M89.97%8.28B108.92%907.41M
Current changes in cash 869.10%2.26B84.10%-153.94M-664.58%-1.21B88.57%-653.21M97.83%-132.1M377.05%233.27M-1,006.05%-968.22M-39.07%213.85M-245.60%-5.71B-238.87%-6.09B
Effect of exchange rate changes 113.06%243K-256.36%-2.85M-151.18%-849K230.27%3M69.16%1.38M22.30%-1.86M143.35%1.82M-52.33%1.66M38.49%-2.31M228.66%817K
End cash Position 37.47%2.81B-69.81%546.63M-23.66%703.42M-25.38%1.91B-25.38%1.91B125.07%2.04B82.18%1.81B3.37%921.39M-69.05%2.56B-69.05%2.56B
Free cash flow 57.66%-218.71M74.17%-191.31M-4,837.96%-227.54M75.95%-1.83B92.58%-571.02M-2,143.97%-516.49M-1,246.04%-740.64M64.22%-4.61M-456.84%-7.62B-469.13%-7.7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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