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SATS EchoStar

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22.900
-0.670-2.84%

Close Nov 22 16:00 ET

22.890
-0.010-0.04%

Post 20:01 ET

6.55BMarket Cap-2500P/E (TTM)

EchoStar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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

125.07%2.04B

82.18%1.81B

3.37%921.39M

-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

Accounting Standards

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%479.73M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data