Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
EchoStar (SATS)
- 123.550
- -7.540-5.75%
Close Jan 15 16:00 ET
- 124.710
- +1.160+0.94%
Post 19:49 ET
35.57BMarket Cap-2.74P/E (TTM)
132.250High122.000Low8.18MVolume129.740Open131.090Prev Close1.03BTurnover6.04%Turnover RatioLossP/E (Static)287.88MShares132.25052wk High5.12P/B16.73BFloat Cap14.90052wk Low--Dividend TTM135.42MShs Float132.250Historical High--Div Yield TTM7.82%Range %9.530Historical Low125.973Avg Price1Lot Size
EchoStar (SATS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -59.56%111.68M | -98.43%7.51M | -54.18%206.76M | -48.50%1.25B | -88.92%45.55M | -42.76%276.16M | -67.86%479.73M | 872.02%451.26M | -32.82%2.43B | -87.46%411.1M |
| Net income from continuing operations | -8,788.22%-12.78B | -47.91%-306.84M | -87.57%-203.28M | 92.38%-124.52M | 116.58%335.12M | -21.11%-143.8M | -143.43%-207.46M | -489.56%-108.38M | -164.44%-1.63B | -183.61%-2.02B |
| Operating gains losses | 59.30%-23.53M | -214.33%-29.06M | -249.70%-35.77M | -135.80%-592.41M | -139.44%-583.92M | -134.40%-57.8M | 1,574.51%25.42M | 449.64%23.89M | 252.54%1.65B | 242.22%1.48B |
| Depreciation and amortization | -18.04%391.29M | -2.85%493.06M | 0.60%488.33M | 20.79%1.93B | -4.66%459.83M | 20.20%477.43M | -17.55%507.53M | 371.91%485.4M | 36.01%1.6B | -41.73%482.33M |
| Deferred tax | -8,207.68%-4.15B | -348.15%-105.82M | -489.51%-68.9M | 108.39%28.28M | 125.76%113.58M | -24.56%-50M | -117.21%-23.61M | -279.24%-11.69M | -146.22%-337.22M | -162.91%-440.84M |
| Other non cash items | 130.36%48.51M | -32.53%66.51M | 78.37%48.86M | 12.76%196.33M | -41.53%49.31M | -7.11%21.06M | 8.34%98.58M | 214.73%27.39M | -47.89%174.11M | -71.70%84.32M |
| Change In working capital | 917.44%128.5M | -252.65%-120.83M | -286.54%-28.1M | -252.34%-229.8M | -793.84%-336.65M | -63.22%12.63M | -45.40%79.15M | 119.57%15.07M | 194.31%150.85M | 851.67%48.52M |
| -Change in receivables | ---- | ---- | ---- | -930.98%-171.37M | ---- | ---- | ---- | ---- | 127.57%20.62M | ---- |
| -Change in inventory | ---- | ---- | ---- | 599.32%189.65M | ---- | ---- | ---- | ---- | -334.45%-37.98M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 174.25%43.43M | ---- | ---- | ---- | ---- | 143.85%15.84M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -149.32%-133.76M | ---- | ---- | ---- | ---- | 1,877.43%271.22M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -34.13%-54.04M | ---- | ---- | ---- | ---- | -285.35%-40.29M | ---- |
| -Change in other working capital | ---- | -252.65%-120.83M | -286.54%-28.1M | -32.03%-103.72M | 28.44%-129.44M | -299.50%-68.5M | 28.23%79.15M | 140.39%15.07M | -9.55%-78.56M | -424.03%-180.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -59.56%111.68M | -98.43%7.51M | -54.18%206.76M | -48.50%1.25B | -88.92%45.55M | -42.76%276.16M | -67.86%479.73M | 872.02%451.26M | -32.82%2.43B | -87.46%411.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 145.46%149.68M | 76.56%-143M | -595.68%-1.66B | -8.53%-3.05B | -368.53%-1.87B | -107.95%-329.23M | 74.78%-610.02M | -241.62%-238.15M | 69.00%-2.81B | 95.65%-399.32M |
| Capital expenditure reported | 36.39%-102.53M | -40.16%-453.73M | 24.05%-120.06M | 18.13%-951.75M | 25.55%-308.76M | 2.89%-161.18M | 39.00%-323.72M | -209.77%-158.08M | -18.10%-1.16B | 42.24%-414.73M |
| Net PPE purchase and sale | 23.27%-256.03M | 15.59%-293.17M | 50.27%-258.43M | 49.55%-1.54B | 38.87%-344.27M | 59.78%-333.68M | ---347.31M | ---519.61M | -0.39%-3.06B | ---563.18M |
| Net intangibles purchase and sale | --0 | --0 | --0 | 45.05%-1.1M | --0 | --0 | --0 | ---1.1M | 99.97%-2.01M | ---207K |
| Net business purchase and sale | --0 | ---- | ---- | --95.44M | --0 | --95.44M | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | 820.92%502.73M | 1,280.94%552.49M | -389.76%-1.27B | -146.89%-680.51M | -304.19%-1.21B | -93.51%54.59M | 119.61%40.01M | 100.58%439.66M | -33.84%1.45B | -67.21%594.92M |
| Net other investing changes | -64.71%5.51M | -79.99%4.2M | -527.66%-4.27M | 203.20%34.46M | 80.43%-3.16M | 492.95%15.61M | --21.01M | --998K | -180.55%-33.39M | ---16.13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 145.46%149.68M | 76.56%-143M | -595.68%-1.66B | -8.53%-3.05B | -368.53%-1.87B | -107.95%-329.23M | 74.78%-610.02M | -241.62%-238.15M | 69.00%-2.81B | 95.65%-399.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.51%-196.88M | -44.45%-34.15M | 76.64%-331.85M | 1,717.91%4.48B | 2,611.84%3.61B | 2,646.54%2.31B | 43.24%-23.64M | -192,896.06%-1.42B | -0.97%-277.12M | 24.19%-143.88M |
| Net issuance payments of debt | -107.36%-180.43M | -49.28%-38.27M | 67.90%-314.05M | 1,924.57%4.84B | 10,569.87%3.4B | 2,619.02%2.45B | 81.11%-25.64M | ---978.29M | -85.56%-265.45M | 77.31%-32.43M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | 1,047.20%28.85M | 123.90%4.46M | 1,683.75%2.53M | 3,713.85%404.19M | 41,236.32%399.85M | -23.16%2.52M | -72.33%1.99M | -114.57%-160K | -61.37%10.6M | -104.80%-972K |
| Net other financing activities | 102.29%3.21M | -17,250.00%-343K | 95.40%-20.33M | -3,330.51%-763.94M | -64.34%-181.55M | -4,496.96%-140.4M | -100.00%2K | -24,000.22%-442M | 67.97%-22.27M | -64.61%-110.47M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -108.51%-196.88M | -44.45%-34.15M | 76.64%-331.85M | 1,717.91%4.48B | 2,611.84%3.61B | 2,646.54%2.31B | 43.24%-23.64M | -192,896.06%-1.42B | -0.97%-277.12M | 24.19%-143.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 383.93%2.65B | 300.01%2.81B | 140.31%4.59B | -25.38%1.91B | 37.47%2.81B | -69.81%546.63M | -23.66%703.42M | 170.81%1.91B | -69.05%2.56B | 125.07%2.04B |
| Current changes in cash | -97.15%64.49M | -10.20%-169.64M | -47.58%-1.78B | 511.50%2.69B | 1,453.94%1.79B | 869.10%2.26B | 84.10%-153.94M | -664.58%-1.21B | 88.57%-653.21M | 97.83%-132.1M |
| Effect of exchange rate changes | -89.30%26K | 143.86%1.25M | 301.88%1.71M | -290.45%-5.72M | -263.75%-2.26M | 113.06%243K | -256.36%-2.85M | -151.18%-849K | 230.27%3M | 69.16%1.38M |
| End cash Position | -3.48%2.71B | 383.93%2.65B | 300.01%2.81B | 140.31%4.59B | 140.31%4.59B | 37.47%2.81B | -69.81%546.63M | -23.66%703.42M | -25.38%1.91B | -25.38%1.91B |
| Free cash flow | -12.88%-246.88M | -286.49%-739.39M | 24.53%-171.73M | 32.07%-1.25B | -6.39%-607.48M | 57.66%-218.71M | 74.17%-191.31M | -4,837.96%-227.54M | 75.95%-1.83B | 92.58%-571.02M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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