MyFinsight
Home
Compare
About
Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SATS_BIG copy-svg
EchoStar CORP (ECHO)
SATS_BIG copy-svg
EchoStar CORP (ECHO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$42,480K
Free Cash flow
-$102,259K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Deferred tax expense (benefit)
Spacex reimbursement of cash int...
Others
Negative Cash Flow Breakdown
Deconsolidation gain (note 3)
Cash divested from the deconsoli...
Changes in operating assets and ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1
8,462,545
-147,300
-1,215,466
-12,781,348
Depreciation and amortization
1
2
170,543
166,601
212,870
391,291
Impairments and other
1
-2,286
-66,159
1,150,543
16,481,468
Deconsolidation gain (note 3)
9,728,958
-
-
-
Realized and unrealized losses (gains) and impairments on investments and other
11,209
-2,737
-27,322
-35,947
Asset sales and other losses (gains)
-
-
40,554
59,474
Non-cash, stock-based compensation
13,130
10,233
8,278
11,871
Interest expense paid in kind on long-term debt
-
-
0
95,120
Deferred tax expense (benefit)
1
1,317,889
-28,582
-84,345
-4,153,838
Changes in allowance for credit losses
-9,373
4,021
-11,794
-6,847
Change in long-term deferred revenue and other long-term liabilities
-22,149
-60,073
-87,331
36,257
Other, net
20,752
79,253
28,286
-83,292
Trade accounts receivable
-
-
28,546
-
Prepaid and accrued income taxes
-
-
10,431
-
Inventory
-
-
-59,368
-
Other operating assets and operating liabilities
-
-
-7,895
-
Trade accounts payable
-
-
-130,828
-
Deferred revenue and other
-
-
-11,313
-
Accrued programming and other accrued expenses
-
-
-319,707
-
Changes in operating assets and operating liabilities, net
220,844
-297,984
-
-144,526
Net cash flows from operating activities
-9,960
238,284
-425,322
111,681
Purchases of marketable investment securities
-61
577,181
301,159
520,255
Sales and maturities of marketable investment securities
50,354
1,521,282
679,064
1,022,984
Purchases of property and equipment (note 8)
92,299
133,435
158,098
256,032
Capitalized interest related to regulatory authorizations (note 2)
-
-
0
102,526
Spacex reimbursement of cash interim debt service payments (note 1)
413,663
-
-
-
Sale of fiber business
-
-
0
0
Cash divested from the deconsolidated entities
362,968
-
-
-
Other, net
46,172
-38,429
-25,629
-5,508
Net cash flows from investing activities
-37,361
849,095
245,436
149,679
Repayment of debt, finance lease and other obligations
10,567
5,654
10,031
13,760
Redemption and repurchases of debt (note 10)
0
1,787,082
351,321
166,667
Proceeds from issuance of debt (note 10)
-
-
0
0
Debt issuance costs and debt (discount) premium
-
-
0
0
Early debt redemption gains (losses)
-
-
0
0
Class a common stock repurchases
-
-
0
48,512
Net proceeds from class a common stock options exercised and stock issued under the employee stock purchase plan
14,176
7,513
13,353
28,852
Other, net
973
1,727
558
3,212
Net cash flows from financing activities
4,582
-1,783,496
-347,441
-196,875
Effect of exchange rates on cash and cash equivalents
259
-240
-347
26
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents
-42,480
-696,357
-527,674
64,511
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (note 6)
1,485,798
2,182,155
2,813,707
2,813,707
Cash, cash equivalents, restricted cash and cash equivalents, end of period (note 6)
1,443,318
1,485,798
2,182,155
2,709,829
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ECHO Cash Flow Sankey Diagram
Sankey diagram visualizing ECHO cash flow for the period
Net proceeds from
class a common stock...
$14,176K
(217.85%↑ Y/Y)
Other, net
$973K
(61.36%↑ Y/Y)
Net cash flows from
financing activities
$4,582K
(113.42%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$259K
(-79.30%↓ Y/Y)
Canceled cashflow
$10,567K
Net increase
(decrease) in cash, cash...
-$42,480K
(74.77%↑ Y/Y)
Canceled cashflow
$4,841K
Spacex reimbursement
of cash interim...
$413,663K
Sales and maturities
of marketable...
$50,354K
(-94.93%↓ Y/Y)
Purchases of marketable
investment securities
-$61K
(-100.01%↓ Y/Y)
Net income (loss)
$8,462,545K
(2857.93%↑ Y/Y)
Deferred tax expense
(benefit)
$1,317,889K
(1345.44%↑ Y/Y)
Depreciation and
amortization
$170,543K
(-65.41%↓ Y/Y)
Other, net
$20,752K
(-67.44%↓ Y/Y)
Non-cash, stock-based
compensation
$13,130K
(54.22%↑ Y/Y)
Repayment of debt, finance
lease and other...
$10,567K
(-51.08%↓ Y/Y)
Net cash flows from
investing activities
-$37,361K
(73.87%↑ Y/Y)
Net cash flows from
operating activities
-$9,960K
(-232.59%↓ Y/Y)
Canceled cashflow
$464,078K
Canceled cashflow
$9,984,859K
Cash divested from
the deconsolidated...
$362,968K
Deconsolidation gain (note 3)
$9,728,958K
Purchases of property and
equipment (note 8)
$92,299K
(-68.52%↓ Y/Y)
Other, net
$46,172K
(1198.29%↑ Y/Y)
Changes in operating
assets and operating...
$220,844K
(61.37%↑ Y/Y)
Change in long-term
deferred revenue and...
-$22,149K
(-793.89%↓ Y/Y)
Realized and unrealized
losses (gains) and...
$11,209K
(-61.43%↓ Y/Y)
Changes in allowance for
credit losses
-$9,373K
(-153.29%↓ Y/Y)
Impairments and other
-$2,286K
Buy us a coffee
Show more