| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | -13,291,473 | -510,125 | -203,281 | -459,634 |
| Depreciation and amortization | 1,372,679 | 981,388 | 488,333 | 1,470,359 |
| Prepaids and other | 391,972 | - | - | - |
| Regulatory authorizations | 5,409,517 | - | - | - |
| Property and equipment, net | 5,682,226 | - | - | - |
| Operating Lease Impairment Loss | 4,191,133 | - | - | - |
| Operating lease assets | 4,191,133 | - | - | - |
| Exit and disposal costs | 806,620 | - | - | - |
| Impairments and other (note 1) | 16,481,468 | - | - | - |
| Realized and unrealized losses (gains) and impairments on investments and other | 28,884 | 64,831 | 35,769 | -41,929 |
| Asset sales and other (gains) losses | 59,474 | - | - | 50,418 |
| Non-cash, stock-based compensation | 27,994 | 16,123 | 7,609 | 28,298 |
| Interest expense paid in kind on long-term debt | 95,120 | - | - | - |
| Deferred tax expense (benefit) | -4,328,557 | -174,719 | -68,902 | -85,300 |
| Equity in (earnings) losses of affiliates | - | - | - | 74,459 |
| Changes in allowance for credit losses | 8,756 | 15,603 | -1,987 | 8,037 |
| Change in long-term deferred revenue and other long-term liabilities | 36,677 | 420 | -2,772 | 15,996 |
| Other, net | 32,073 | 115,365 | 51,627 | 137,700 |
| Changes in operating assets and operating liabilities, net | 20,431 | 164,957 | 28,103 | -25,718 |
| Net cash flows from operating activities | 325,948 | 214,267 | 206,755 | 1,207,144 |
| Liberty puerto rico asset sale (note 10) | - | - | - | 95,435 |
| Sale of assets to conx (note 13) | - | - | - | 26,719 |
| Purchases of marketable investment securities | 2,767,979 | 2,247,724 | 1,807,779 | 29,166 |
| Sales and maturities of marketable investment securities | 2,549,229 | 1,526,245 | 533,812 | 563,421 |
| Purchases of regulatory authorizations, including deposits | - | - | - | 1,104 |
| Purchases of property and equipment (note 7) | 807,632 | 551,600 | 258,427 | 1,200,606 |
| Capitalized interest related to regulatory authorizations (note 2) | 676,311 | 573,785 | 120,057 | 642,989 |
| Sale of fiber business | 47,207 | 47,207 | - | - |
| Proceeds from new dish dbs financing (note 9) | - | - | - | 2,500,000 |
| Other, net | -5,444 | 64 | 4,268 | -10,892 |
| Purchase of snr management's ownership interest in snr holdco | - | - | - | 441,998 |
| Net cash flows from investing activities | -1,650,042 | -1,799,721 | -1,656,719 | -1,177,398 |
| Debt issuance costs and debt (discount) premium from new dish dbs financing | - | - | - | 136,208 |
| Repayment of long-term debt, finance lease and other obligations | 60,032 | 46,272 | 24,671 | 101,197 |
| Redemption and repurchases of term loans, convertible and senior notes | 622,716 | 456,049 | 289,383 | 951,170 |
| Proceeds from issuance of convertible and senior notes | 150,000 | 150,000 | - | - |
| Debt issuance costs and debt (discount) premium | -946 | -946 | - | - |
| Early debt extinguishment gains (losses) of convertible and senior notes | 11,465 | 11,465 | 11,465 | - |
| Class a common stock repurchases | 48,512 | - | - | - |
| Net proceeds from class a common stock options exercised and stock issued under the employee stock purchase plan | 35,846 | 6,994 | 2,534 | 4,347 |
| Other, net | -27,977 | -31,189 | -31,792 | -4,185 |
| Net cash flows from financing activities | -562,872 | -365,997 | -331,847 | 869,589 |
| Effect of exchange rates on cash and cash equivalents | 2,991 | 2,965 | 1,714 | -3,458 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents | -1,883,975 | -1,948,486 | -1,780,097 | 895,877 |
| Cash and cash equivalents at beginning of period | 4,593,804 | - | - | - |
| Cash and cash equivalents at end of period | 2,709,829 | - | - | - |
EchoStar CORP (SATS)
EchoStar CORP (SATS)