| EchoStar CORP (SATS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | (425,322,000$) | 111,681,000$ | 7,512,000$ | 206,755,000$ | 45,553,000$ | 276,160,000$ | 479,725,000$ | 451,259,000$ | 411,097,000$ | 482,444,000$ | 749,159,000$ | 789,947,000$ | 3,277,873,000$ | 91,685,000$ | 147,279,000$ | 104,353,000$ | 4,227,511,000$ | 119,222,000$ | 191,753,000$ | 116,887,000$ | 168,986,000$ | 120,122,000$ | 173,985,000$ | 71,295,000$ | 123,262,000$ | 152,286,000$ | 204,828,000$ | 175,946,000$ | 190,610,000$ | 190,373,000$ | 218,264,000$ | 135,275,000$ | 134,956,000$ | 209,057,000$ | 241,524,000$ | 141,355,000$ | 228,634,000$ | 219,075,000$ | 162,785,000$ | 192,849,000$ | |||||||||
| Investing Cash Flow | 245,436,000$ | 149,679,000$ | (143,002,000$) | (1,656,719,000$) | (1,870,952,000$) | (329,233,000$) | (610,020,000$) | (238,145,000$) | (399,322,000$) | (158,320,000$) | (2,046,232,000$) | (204,858,000$) | (9,174,583,000$) | (165,287,000$) | 1,184,000$ | 279,111,000$ | (4,476,870,000$) | (336,145,000$) | (170,688,000$) | 736,980,000$ | 188,791,000$ | (1,531,770,000$) | 182,578,000$ | 17,946,000$ | (169,411,000$) | 108,921,000$ | 614,901,000$ | 267,547,000$ | (744,885,000$) | (376,729,000$) | (654,721,000$) | (322,145,000$) | (493,583,000$) | (389,030,000$) | (53,823,000$) | 68,504,000$ | 127,620,000$ | (252,305,000$) | (293,214,000$) | (214,300,000$) | |||||||||
| Purchases of Property and Equipment | 158,098,000$ | 256,032,000$ | 293,173,000$ | 258,427,000$ | 344,271,000$ | 333,684,000$ | 347,310,000$ | 519,612,000$ | 567,176,000$ | 832,927,000$ | 934,537,000$ | 766,281,000$ | 2,801,098,000$ | 61,457,000$ | 75,779,000$ | 112,138,000$ | 1,267,309,000$ | 89,537,000$ | 83,231,000$ | 179,235,000$ | 113,757,000$ | 98,137,000$ | 92,300,000$ | 104,604,000$ | 103,723,000$ | 95,421,000$ | 107,478,000$ | 111,962,000$ | 139,888,000$ | 167,155,000$ | 119,592,000$ | 128,506,000$ | 160,550,000$ | 192,131,000$ | 128,067,000$ | 102,463,000$ | 188,672,000$ | 156,813,000$ | 141,633,000$ | 235,223,000$ | 223,368,000$ | 228,992,000$ | 179,108,000$ | 177,802,000$ | 245,598,000$ | 164,711,000$ | 156,092,000$ | ||
| Financing Cash Flow | (347,441,000$) | (196,875,000$) | (34,150,000$) | (331,847,000$) | 3,613,988,000$ | 2,313,681,000$ | (23,641,000$) | (1,420,451,000$) | (143,878,000$) | (90,856,000$) | (127,242,000$) | 84,855,000$ | (189,783,000$) | (10,595,000$) | (41,602,000$) | (32,469,000$) | 4,632,381,000$ | (63,559,000$) | (889,529,000$) | (164,289,000$) | (32,168,000$) | 7,473,000$ | 8,093,000$ | 982,000$ | 4,704,000$ | (4,303,000$) | (863,563,000$) | (22,149,000$) | (115,520,000$) | (7,903,000$) | (8,381,000$) | (4,759,000$) | (8,595,000$) | (6,784,000$) | (2,421,000$) | 17,872,000$ | (205,000$) | 1,487,142,000$ | (6,739,000$) | (4,509,000$) | |||||||||
| End Cash Position | 1,883,074,000$ | 2,431,742,000$ | 2,345,085,000$ | 2,529,878,000$ | 4,305,393,000$ | 622,608,000$ | 419,246,000$ | 613,702,000$ | 1,821,376,000$ | 1,094,531,000$ | 702,055,000$ | 920,105,000$ | 2,497,536,000$ | 901,269,000$ | 991,595,000$ | 889,199,000$ | 535,894,000$ | 429,656,000$ | 716,522,000$ | 1,583,747,000$ | 896,005,000$ | 555,550,000$ | 1,948,464,000$ | 1,599,025,000$ | 1,519,431,000$ | 1,547,162,000$ | 1,298,005,000$ | 1,349,724,000$ | 928,306,000$ | 1,597,295,000$ | 1,793,053,000$ | 2,239,591,000$ | 2,431,456,000$ | 2,798,359,000$ | 2,985,062,000$ | 2,799,545,000$ | 2,571,143,000$ | 2,215,708,000$ | 761,840,000$ | 898,816,000$ | 924,240,000$ | 779,105,000$ | 502,010,000$ | 591,506,000$ | 549,053,000$ | 760,391,000$ | 708,257,000$ | ||
| Exchange Rate Effect | (347,000$) | 26,000$ | 1,251,000$ | 1,714,000$ | (2,263,000$) | 243,000$ | (2,852,000$) | (849,000$) | 1,382,000$ | (1,861,000$) | 1,824,000$ | 1,677,000$ | 817,000$ | (2,395,000$) | (4,208,000$) | 3,480,000$ | (635,000$) | (2,671,000$) | 1,365,000$ | (1,808,000$) | 6,958,000$ | 10,884,000$ | (14,423,000$) | (4,809,000$) | (164,000$) | (532,000$) | 254,000$ | (133,000$) | |||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (583,420,000$) | (144,351,000$) | (285,661,000$) | (51,672,000$) | (298,718,000$) | (57,524,000$) | 132,415,000$ | (68,353,000$) | (156,079,000$) | (350,483,000$) | (185,378,000$) | 23,666,000$ | 476,775,000$ | 30,228,000$ | 71,500,000$ | (7,785,000$) | 2,960,202,000$ | 29,685,000$ | 108,522,000$ | (62,348,000$) | 55,229,000$ | 21,985,000$ | 81,685,000$ | (33,309,000$) | 19,539,000$ | 56,865,000$ | 97,350,000$ | 63,984,000$ | 50,722,000$ | 23,218,000$ | 98,672,000$ | 6,769,000$ | (25,594,000$) | 16,926,000$ | 113,457,000$ | 38,892,000$ | 39,962,000$ | 62,262,000$ | 21,152,000$ | (42,374,000$) | |||||||||