EchoStar Corporation Interest Paid, Excluding Capitalized Interest, Operating Activities
EchoStar Corporation (ECHO) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $64.93 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-06.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2023-11-06
- EchoStar Corporation interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $37.24M, a 9.21% increase year-over-year.
- EchoStar Corporation interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was -$12.78M.
- EchoStar Corporation interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $40.47M, a 15.89% increase year-over-year.
- EchoStar Corporation interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was -$10.21M.
- EchoStar Corporation interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $56.73M, a 35.46% decline from fiscal 2021.
- EchoStar Corporation interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $87.90M, a 36.89% decline from fiscal 2020.
- EchoStar Corporation interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $139.28M, a 28.70% decline from fiscal 2019.
- EchoStar Corporation interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $195.33M, a 18.81% decline from fiscal 2018.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | $37.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $24.46M derived: sum of 2 quarters · filed 2023-11-06 | $64.93M 10-Q · filed 2023-11-06 | $54.72M derived: sum of 4 quarters · filed 2023-11-06 |
| 2023-06-30 | -$12.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $27.68M 10-Q · filed 2023-08-08 | $17.47M derived: sum of 3 quarters · filed 2023-08-08 | $51.57M derived: sum of 4 quarters · filed 2023-11-06 |
| 2023-03-31 | $40.47M 10-Q · filed 2023-05-09 | $30.25M derived: sum of 2 quarters · filed 2023-05-09 | $64.35M derived: sum of 3 quarters · filed 2023-11-06 | $62.28M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-12-31 | -$10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $23.89M derived: sum of 2 quarters · filed 2023-11-06 | $21.81M derived: sum of 3 quarters · filed 2023-11-06 | $56.73M 10-K · filed 2023-02-23 |
| 2022-09-30 | $34.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $32.02M derived: sum of 2 quarters · filed 2023-11-06 | $66.94M 10-Q · filed 2023-11-06 | $58.13M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $32.84M 10-Q · filed 2023-08-08 | $24.03M derived: sum of 3 quarters · filed 2023-08-08 | $60.22M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $34.92M 10-Q · filed 2023-05-09 | $26.11M derived: sum of 2 quarters · filed 2023-05-09 | $62.30M derived: sum of 3 quarters · filed 2023-05-09 | $84.80M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $27.38M derived: sum of 2 quarters · filed 2023-02-23 | $49.88M derived: sum of 3 quarters · filed 2023-02-23 | $87.90M 10-K · filed 2023-02-23 |
| 2021-09-30 | $36.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $58.70M derived: sum of 2 quarters · filed 2022-11-03 | $96.71M 10-Q · filed 2022-11-03 | $125.13M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $60.52M 10-Q · filed 2022-08-04 | $88.93M derived: sum of 3 quarters · filed 2023-02-23 | $127.35M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $38.02M 10-Q · filed 2022-05-05 | $66.43M derived: sum of 2 quarters · filed 2023-02-23 | $104.85M derived: sum of 3 quarters · filed 2023-02-23 | $133.45M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $28.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $66.83M derived: sum of 2 quarters · filed 2023-02-23 | $95.43M derived: sum of 3 quarters · filed 2023-02-23 | $139.28M 10-K · filed 2023-02-23 |
| 2020-09-30 | $38.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $67.02M derived: sum of 2 quarters · filed 2021-11-09 | $110.87M 10-Q · filed 2021-11-09 | $144.43M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $28.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $72.45M 10-Q · filed 2021-08-03 | $106.02M derived: sum of 3 quarters · filed 2022-02-24 | $147.16M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $43.85M 10-Q · filed 2021-05-06 | $77.41M derived: sum of 2 quarters · filed 2022-02-24 | $118.55M derived: sum of 3 quarters · filed 2022-02-24 | $184.61M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $33.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $74.71M derived: sum of 2 quarters · filed 2022-02-24 | $140.76M derived: sum of 3 quarters · filed 2022-02-24 | $195.33M 10-K · filed 2022-02-24 |
| 2019-09-30 | $41.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $107.19M derived: sum of 2 quarters · filed 2020-11-05 | $161.77M 10-Q · filed 2020-11-05 | $232.06M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $66.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $120.63M 10-Q · filed 2020-08-06 | $190.92M derived: sum of 3 quarters · filed 2021-02-23 | $239.20M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $54.57M 10-Q · filed 2020-05-07 | $124.86M derived: sum of 2 quarters · filed 2021-02-23 | $173.15M derived: sum of 3 quarters · filed 2021-02-23 | $244.09M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $70.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $118.58M derived: sum of 2 quarters · filed 2021-02-23 | $189.52M derived: sum of 3 quarters · filed 2021-02-23 | $240.60M 10-K · filed 2021-02-23 |
| 2018-09-30 | $48.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $119.23M derived: sum of 2 quarters · filed 2019-11-07 | $170.30M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $70.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $122.02M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $51.07M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $207.62M 10-K · filed 2020-02-20 | |||
| 2016-12-31 | $78.31M 10-K · filed 2019-02-21 |