Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

EchoStar (SATS) Non-cash Items (2023 - 2025)

EchoStar's Non-cash Items history spans 10 years, with the latest figure at $616.2 million for Q4 2025.

On a quarterly basis, Non-cash Items rose 16986.55% to $616.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $616.2 million, a 16986.55% increase, with the full-year FY2025 number at $616.2 million, up 16986.55% from a year prior.
Non-cash Items hit $616.2 million in Q4 2025 for EchoStar, up from $3.6 million in the prior quarter.
Over the last five years, Non-cash Items for SATS hit a ceiling of $616.2 million in Q4 2025 and a floor of $3.6 million in Q4 2024.
Historically, Non-cash Items has averaged $208.7 million across 3 years, with a median of $6.3 million in 2023.
Biggest five-year swings in Non-cash Items: plummeted 43.05% in 2024 and later skyrocketed 16986.55% in 2025.
Tracing SATS's Non-cash Items over 3 years: stood at $6.3 million in 2023, then plummeted by 43.05% to $3.6 million in 2024, then skyrocketed by 16986.55% to $616.2 million in 2025.
Business Quant data shows Non-cash Items for SATS at $616.2 million in Q4 2025, $3.6 million in Q4 2024, and $6.3 million in Q4 2023.