Laporan arus kas EchoStar Corporation (ECHO)
NASDAQ · Communication Services · Telecommunications Services · Karyawan: 12.100 · CEO: Charlie Ergen
- Harga
- $96,94 -0,74%
- Kapitalisasi pasar
- $15,4 M
- Nilai perusahaan
- $32,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-03
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,17
Pada Q2 '26, EchoStar Corporation (ECHO): arus kas operasional -$9,96 jt, belanja modal $92,3 jt, arus kas bebas -$102 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$271 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$138 jt | -$1,75 M | -$107 jt | -$206 jt | -$142 jt | $335 jt | -$203 jt | -$307 jt | -$12,8 M | -$1,22 M | -$147 jt | $8,46 M | |
| Depresiasi & amortisasi | $397 jt | $1,29 M | $485 jt | $508 jt | $477 jt | $460 jt | $488 jt | $493 jt | $391 jt | $213 jt | $167 jt | $171 jt | |
| Kompensasi berbasis saham | $0 | $43,3 jt | $0 | $10,6 jt | $0 | $8,09 jt | $7,61 jt | $8,51 jt | $11,9 jt | $8,28 jt | $10,2 jt | $13,1 jt | |
| Pajak penghasilan tangguhan | -$40,1 jt | -$345 jt | -$11,7 jt | -$23,6 jt | -$50 jt | $114 jt | -$68,9 jt | -$106 jt | -$4,15 M | -$84,3 jt | -$28,6 jt | $1,32 M | |
| Perubahan modal kerja | $32,5 jt | $239 jt | -$18,6 jt | $4,82 jt | $39,5 jt | -$256 jt | -$28,1 jt | -$121 jt | $129 jt | -$413 jt | $278 jt | -$221 jt | |
| Pos non-kas lainnya | $231 jt | $2,65 M | $104 jt | $186 jt | -$49 jt | -$616 jt | $11,1 jt | $39,4 jt | $16,5 M | $1,07 M | -$40,2 jt | -$9,75 M | |
| Arus kas operasional | $482 jt | $2,13 M | $451 jt | $480 jt | $276 jt | $45,6 jt | $207 jt | $7,51 jt | $112 jt | -$425 jt | $238 jt | -$9,96 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$833 jt | -$2,89 M | -$520 jt | -$347 jt | -$334 jt | -$344 jt | -$258 jt | -$293 jt | -$256 jt | -$158 jt | -$133 jt | -$92,3 jt | |
| Akuisisi | $34,6 jt | $22,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47,2 jt | $0 | -$363 jt | |
| Pembelian investasi | -$333 jt | -$1,39 M | -$19,1 jt | -$2,71 jt | -$7,32 jt | -$1,22 M | -$1,81 M | -$440 jt | -$520 jt | -$301 jt | -$577 jt | $61 rb | |
| Penjualan / jatuh tempo investasi | $1,17 M | $2,56 M | $459 jt | $42,7 jt | $61,9 jt | $9,61 jt | $534 jt | $992 jt | $1,02 M | $679 jt | $1,52 M | $50,4 jt | |
| Aktivitas investasi lainnya | -$201 jt | -$1,19 M | -$158 jt | -$303 jt | -$50,1 jt | -$312 jt | -$124 jt | -$402 jt | -$97 jt | -$21,6 jt | $38,4 jt | $367 jt | |
| Arus kas investasi | -$158 jt | -$2,9 M | -$238 jt | -$610 jt | -$329 jt | -$1,87 M | -$1,66 M | -$143 jt | $150 jt | $245 jt | $849 jt | -$37,4 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$92,8 jt | -$265 jt | -$978 jt | -$25,6 jt | -$48,4 jt | $3,22 M | -$314 jt | -$39,2 jt | -$180 jt | -$361 jt | -$1,79 M | -$10,6 jt | |
| Pembelian kembali saham | $0 | -$109 jt | -$442 jt | $0 | $0 | $0 | $0 | $0 | -$48,5 jt | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,29 jt | $90,3 jt | $0 | $2 rb | $2,36 M | -$968 rb | -$20,3 jt | $603 rb | $3,21 jt | $558 rb | $1,73 jt | $987 rb | |
| Arus kas pendanaan | -$90,9 jt | -$276 jt | -$1,42 M | -$23,6 jt | $2,31 M | $3,61 M | -$332 jt | -$34,2 jt | -$197 jt | -$347 jt | -$1,78 M | $4,58 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $159 jt | $1,77 M | -$849 rb | -$40,5 jt | $243 rb | -$2,26 jt | $1,71 jt | $1,25 jt | $26 rb | -$15,1 jt | -$240 rb | $259 rb | |
| Perubahan neto kas | $392 jt | $727 jt | -$1,21 M | -$194 jt | $2,26 M | $1,79 M | -$1,78 M | -$168 jt | $64,5 jt | -$542 jt | -$696 jt | -$42,5 jt | |
| Arus kas bebas (OCF - capex) | -$350 jt | -$762 jt | -$68,4 jt | $132 jt | -$57,5 jt | -$607 jt | -$51,7 jt | -$739 jt | $309 jt | -$583 jt | $105 jt | -$102 jt | |
| Pajak penghasilan dibayar | $14,9 jt | -$4,34 jt | $0 | $0 | $0 | $0 | $1,24 jt | $13,8 jt | $0 | $0 | $0 | $0 | |
| Bunga dibayar | -$657 jt | $1,34 M | $0 | $451 jt | $0 | $534 jt | $236 jt | $902 jt | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $181 jt | $393 jt | -$38,6 jt | -$74,3 jt | -$51,9 jt | $72,9 jt | $2,48 M | -$1,7 M | -$125 jt | -$14,5 M | |
| Depresiasi & amortisasi | $495 jt | $534 jt | $598 jt | $588 jt | $525 jt | $1,21 M | $1,17 M | $1,6 M | $1,93 M | $1,59 M | |
| Kompensasi berbasis saham | $15,2 jt | $10,1 jt | $9,99 jt | $9,35 jt | $8,89 jt | $0 | $0 | $51,5 jt | $36,4 jt | $36,3 jt | |
| Pajak penghasilan tangguhan | $98,1 jt | -$289 jt | $26,3 jt | $32,5 jt | $18,1 jt | $37,7 jt | $730 jt | -$337 jt | $28,3 jt | -$4,41 M | |
| Perubahan modal kerja | -$9,71 jt | $98,3 jt | $25,3 jt | $88,1 jt | $8,18 jt | $26,7 jt | -$160 jt | $151 jt | -$230 jt | -$434 jt | |
| Pos non-kas lainnya | $23,9 jt | -$20,3 jt | $113 jt | $12,3 jt | $26,1 jt | -$719 jt | -$601 jt | $2,67 M | -$388 jt | $17,6 M | |
| Arus kas operasional | $803 jt | $727 jt | $735 jt | $656 jt | $534 jt | $632 jt | $3,62 M | $2,43 M | $1,25 M | -$99,4 jt | |
| Investasi | |||||||||||
| Belanja modal | -$722 jt | -$610 jt | -$587 jt | -$482 jt | -$447 jt | -$472 jt | -$3,05 M | -$3,1 M | -$1,54 M | -$966 jt | |
| Akuisisi | -$1,64 jt | $17,8 jt | -$114 jt | -$2,15 jt | $38,7 jt | $9,88 jt | $0 | $0 | $0 | $47,2 jt | |
| Pembelian investasi | -$921 jt | -$856 jt | -$2,97 M | -$1,09 M | -$2,81 M | -$1,7 M | -$1,97 M | -$2,41 M | -$1,25 M | -$3,07 M | |
| Penjualan / jatuh tempo investasi | $1 M | $578 jt | $1,5 M | $2,39 M | $2,11 M | $2,33 M | $4,16 M | $3,86 M | $573 jt | $3,23 M | |
| Aktivitas investasi lainnya | $11 jt | $2,11 jt | $77,5 jt | $2,28 jt | -$38,7 jt | $0 | -$8,2 M | -$1,16 M | -$823 jt | -$645 jt | |
| Arus kas investasi | -$632 jt | -$868 jt | -$2,1 M | $822 jt | -$1,14 M | $169 jt | -$9,06 M | -$2,81 M | -$3,05 M | -$1,4 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,46 M | -$37,7 jt | -$111 jt | -$950 jt | -$811 rb | -$902 jt | -$143 jt | -$265 jt | $4,84 M | -$884 jt | |
| Pembelian kembali saham | $1,52 M | -$651 rb | -$33,3 jt | $0 | -$43,5 jt | -$261 jt | -$89,3 jt | -$109 jt | -$442 jt | -$48,5 jt | |
| Dividen | -$15 jt | -$19 jt | -$10 jt | -$2,72 jt | $0 | $0 | -$2 jt | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $31,1 jt | $56,7 jt | $17,9 jt | $67,7 jt | $28,6 jt | $6,7 jt | -$40,1 jt | $87,2 jt | -$322 jt | -$27,4 jt | |
| Arus kas pendanaan | $1,48 M | $72 rb | -$137 jt | -$885 jt | -$15,6 jt | -$1,16 M | -$274 jt | -$277 jt | $4,48 M | -$910 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $138 rb | $1,35 jt | -$2,23 jt | -$575 rb | -$1,39 jt | -$3,68 jt | $7,67 M | $3 jt | -$5,72 jt | $16,9 jt | |
| Perubahan neto kas | $1,65 M | -$140 jt | -$1,5 M | $592 jt | -$625 jt | -$360 jt | $1,96 M | -$650 jt | $2,68 M | -$2,4 M | |
| Arus kas bebas (OCF - capex) | $81,8 jt | $117 jt | $148 jt | $174 jt | $86,9 jt | $160 jt | $571 jt | -$668 jt | -$292 jt | -$1,07 M | |
| Pajak penghasilan dibayar | $11,7 jt | $11 jt | $5,21 jt | $3,58 jt | $15,3 jt | $98,5 jt | $98,9 jt | $15,6 jt | $0 | $0 | |
| Bunga dibayar | $78,3 jt | $208 jt | $241 jt | $195 jt | $139 jt | $907 jt | $1,14 M | $1,4 M | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02