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EchoStar Ord Shs Class A

ECHO

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97.190USD

-2.670-2.67%

Close 06/25, 16:00（ET）Quotes delayed by 15 min

28.94BMarket Cap

--P/E TTM

EchoStar Ord Shs Class A

97.190

-2.670-2.67%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of EchoStar Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--238.28M

--13.52M

Net income from continuing operations

---147.30M

--18.93M

Operating gains losses

--100.44M

--8.89M

Deferred tax

---28.58M

--1.73M

Other non-cash items

--83.27M

---952.00K

Change in working capital

--217.48M

---17.63M

-Change in receivables

----

---30.01M

-Change in prepaid expenses

----

---813.00K

-Change in other current liabilities

---60.07M

----

Cash from non-recurring investing activities

Cash from operating activities

--238.28M

--13.52M

Investing cash flow

Net cash from continuing investing activities

--133.44M

--8.38M

Capital expenditures

--133.44M

--8.38M

Net cash flow from disposal of fixed assets

--133.44M

--8.38M

Net cash flow from investment products

--944.10M

----

Net cash flow from other investing activities

--38.43M

----

Cash from non-current investing activities

Net cash flow from investing activities

--849.10M

---8.38M

Financing cash flow

Cash flow from continuous financing activities

---1.78B

---15.10M

Net cash flow from debt Issuance/repayment

---1.79B

---15.00M

Net cash flow from common stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

--7.51M

--0.00

Net cash flow from other financing activities

--1.73M

---101.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---1.78B

---15.10M

Net cash flow

Beginning cash balance

--2.18B

--63.92M

Current period cash flow changes

---696.36M

---9.96M

Effect of exchange rate changes

---240.00K

----

Ending cash balance

--1.49B

--53.97M

Free cash flow

--104.85M

--5.14M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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