EchoStar Corporation Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
EchoStar Corporation (ECHO) reported Proceeds from Sale and Maturity of Debt Securities, Available-for-sale of $1.15 billion for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-06.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities · last filed 2023-11-06
- EchoStar Corporation proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2023-09-30 was $486.81M, a 96.71% increase year-over-year.
- EchoStar Corporation proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2023-06-30 was $206.10M, a 16.58% increase year-over-year.
- EchoStar Corporation proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2023-03-31 was $457.78M, a 7.11% decline year-over-year.
- EchoStar Corporation proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2022-12-31 was $219.52M, a 1.00% decline year-over-year.
- EchoStar Corporation proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2022 was $1.14B, a 51.04% decline from fiscal 2021.
- EchoStar Corporation proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2021 was $2.32B, a 10.01% increase from fiscal 2020.
- EchoStar Corporation proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2020 was $2.11B, a 11.75% decline from fiscal 2019.
- EchoStar Corporation proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2019 was $2.39B, a 59.58% increase from fiscal 2018.
| Period end | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 3 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 6 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 9 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 12 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $486.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $692.91M derived: sum of 2 quarters · filed 2023-11-06 | $1.15B 10-Q · filed 2023-11-06 | $1.37B derived: sum of 4 quarters · filed 2023-11-06 | ||||
| 2023-06-30 | $206.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $663.87M 10-Q · filed 2023-08-08 | $883.39M derived: sum of 3 quarters · filed 2023-08-08 | $1.13B derived: sum of 4 quarters · filed 2023-11-06 | ||||
| 2023-03-31 | $457.78M 10-Q · filed 2023-05-09 | $677.29M derived: sum of 2 quarters · filed 2023-05-09 | $924.77M derived: sum of 3 quarters · filed 2023-11-06 | $1.10B derived: sum of 4 quarters · filed 2023-11-06 | ||||
| 2022-12-31 | $219.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $466.99M derived: sum of 2 quarters · filed 2023-11-06 | $643.78M derived: sum of 3 quarters · filed 2023-11-06 | $1.14B 10-K · filed 2023-02-23 | ||||
| 2022-09-30 | $247.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $424.26M derived: sum of 2 quarters · filed 2023-11-06 | $917.08M 10-Q · filed 2023-11-06 | $1.14B derived: sum of 4 quarters · filed 2023-11-06 | ||||
| 2022-06-30 | $176.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $669.60M 10-Q · filed 2023-08-08 | $891.35M derived: sum of 3 quarters · filed 2023-08-08 | $1.17B derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $492.81M 10-Q · filed 2023-05-09 | $714.56M derived: sum of 2 quarters · filed 2023-05-09 | $990.04M derived: sum of 3 quarters · filed 2023-05-09 | $1.45B derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $221.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $497.23M derived: sum of 2 quarters · filed 2023-02-23 | $959.93M derived: sum of 3 quarters · filed 2023-02-23 | $2.32B 10-K · filed 2023-02-23 | ||||
| 2021-09-30 | $275.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $738.18M derived: sum of 2 quarters · filed 2022-11-03 | $2.10B 10-Q · filed 2022-11-03 | $2.98B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $462.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.82B 10-Q · filed 2022-08-04 | $2.70B derived: sum of 3 quarters · filed 2023-02-23 | $2.96B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $1.36B 10-Q · filed 2022-05-05 | $2.24B derived: sum of 2 quarters · filed 2023-02-23 | $2.49B derived: sum of 3 quarters · filed 2023-02-23 | $2.78B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $878.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.13B derived: sum of 2 quarters · filed 2023-02-23 | $1.42B derived: sum of 3 quarters · filed 2023-02-23 | $2.11B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $254.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $544.21M derived: sum of 2 quarters · filed 2021-11-09 | $1.23B 10-Q · filed 2021-11-09 | $1.63B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $289.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $977.53M 10-Q · filed 2021-08-03 | $1.38B derived: sum of 3 quarters · filed 2022-02-24 | $1.75B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $687.58M 10-Q · filed 2021-05-06 | $1.09B derived: sum of 2 quarters · filed 2022-02-24 | $1.46B derived: sum of 3 quarters · filed 2022-02-24 | $2.37B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $403.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $769.74M derived: sum of 2 quarters · filed 2022-02-24 | $1.68B derived: sum of 3 quarters · filed 2022-02-24 | $2.39B 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $366.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.28B derived: sum of 2 quarters · filed 2019-11-07 | $1.99B 10-Q · filed 2019-11-07 | $2.16B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $908.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.62B 10-Q · filed 2019-08-08 | $1.79B derived: sum of 3 quarters · filed 2021-02-23 | $2.28B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $712.67M 10-Q · filed 2020-05-07 | $879.90M derived: sum of 2 quarters · filed 2021-02-23 | $1.37B derived: sum of 3 quarters · filed 2021-02-23 | $1.91B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $167.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $656.83M derived: sum of 2 quarters · filed 2021-02-23 | $1.20B derived: sum of 3 quarters · filed 2021-02-23 | $1.50B 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $489.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.03B derived: sum of 2 quarters · filed 2019-11-07 | $1.33B 10-Q · filed 2019-11-07 | $1.54B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $543.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $841.64M 10-Q · filed 2019-08-08 | $1.05B derived: sum of 3 quarters · filed 2020-02-20 | $1.13B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $298.60M 10-Q · filed 2019-05-08 | $502.94M derived: sum of 2 quarters · filed 2020-02-20 | $587.75M derived: sum of 3 quarters · filed 2020-02-20 | $668.91M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $204.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $289.15M derived: sum of 2 quarters · filed 2020-02-20 | $370.31M derived: sum of 3 quarters · filed 2020-02-20 | $580.24M 10-K · filed 2020-02-20 | $578.05M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $84.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $165.97M derived: sum of 2 quarters · filed 2018-11-08 | $375.89M 10-Q · filed 2018-11-08 | $376.65M 10-Q · filed 2017-11-08 | $741.34M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $81.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $291.08M 10-Q · filed 2018-08-07 | $291.94M 10-Q · filed 2017-08-09 | $656.53M derived: sum of 3 quarters · filed 2019-02-21 | $799.62M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $209.92M 10-Q · filed 2018-05-10 | $205.30M 10-Q · filed 2017-05-10 | $575.37M derived: sum of 2 quarters · filed 2019-02-21 | $718.46M derived: sum of 3 quarters · filed 2019-02-21 | $895.34M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $365.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $508.54M derived: sum of 2 quarters · filed 2019-02-21 | $685.42M derived: sum of 3 quarters · filed 2019-02-21 | $1.01B 10-K · filed 2019-02-21 | $1.00B 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $143.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $319.98M derived: sum of 2 quarters · filed 2017-11-08 | $643.87M 10-Q · filed 2017-11-08 | $1.03B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $176.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $500.77M 10-Q · filed 2017-08-09 | $888.42M derived: sum of 3 quarters · filed 2018-02-22 | $1.14B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $323.89M 10-Q · filed 2017-05-10 | $711.53M derived: sum of 2 quarters · filed 2018-02-22 | $961.88M derived: sum of 3 quarters · filed 2018-02-22 | $1.11B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $387.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $638.00M derived: sum of 2 quarters · filed 2018-02-22 | $787.45M derived: sum of 3 quarters · filed 2018-02-22 | $1.06B 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $250.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $399.81M derived: sum of 2 quarters · filed 2016-11-08 | $669.39M 10-Q · filed 2016-11-08 | $1.13B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $149.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $419.04M 10-Q · filed 2016-08-09 | $880.28M derived: sum of 3 quarters · filed 2017-02-24 | $1.18B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $269.59M 10-Q · filed 2016-05-10 | $730.83M derived: sum of 2 quarters · filed 2017-02-24 | $1.03B derived: sum of 3 quarters · filed 2017-02-24 | $1.34B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $461.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $758.85M derived: sum of 2 quarters · filed 2017-02-24 | $1.07B derived: sum of 3 quarters · filed 2017-02-24 | $1.35B 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $297.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $605.93M derived: sum of 2 quarters · filed 2015-11-06 | $891.92M 10-Q · filed 2015-11-06 | $1.12B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $308.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $594.31M 10-Q · filed 2015-08-06 | $825.55M derived: sum of 3 quarters · filed 2016-02-24 | $1.02B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $285.99M 10-Q · filed 2015-05-07 | $517.23M derived: sum of 2 quarters · filed 2016-02-24 | $711.12M derived: sum of 3 quarters · filed 2016-02-24 | $984.44M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $231.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $425.14M derived: sum of 2 quarters · filed 2016-02-24 | $698.45M derived: sum of 3 quarters · filed 2016-02-24 | $912.03M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $193.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $467.21M derived: sum of 2 quarters · filed 2014-11-06 | $680.79M 10-Q · filed 2014-11-06 | $1.00B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $273.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $486.89M 10-Q · filed 2014-08-07 | $806.46M derived: sum of 3 quarters · filed 2015-02-20 | $1.00B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $213.58M 10-Q · filed 2014-05-09 | $533.15M derived: sum of 2 quarters · filed 2015-02-20 | $731.29M derived: sum of 3 quarters · filed 2015-02-20 | $1.11B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $319.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $517.72M derived: sum of 2 quarters · filed 2015-02-20 | $899.99M derived: sum of 3 quarters · filed 2015-02-20 | $1.25B 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $198.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $580.42M derived: sum of 2 quarters · filed 2013-11-12 | $929.18M 10-Q · filed 2013-11-12 | $1.16B derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $382.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $731.03M 10-Q · filed 2013-08-06 | $962.95M derived: sum of 3 quarters · filed 2014-02-21 | $1.17B derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $348.75M 10-Q · filed 2013-05-09 | $580.67M derived: sum of 2 quarters · filed 2014-02-21 | $789.42M derived: sum of 3 quarters · filed 2014-02-21 | |||||
| 2011-12-31 | $231.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $440.67M derived: sum of 2 quarters · filed 2014-02-21 | $1.98B 10-K · filed 2014-02-21 | |||||
| 2011-09-30 | $208.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.75B 10-Q · filed 2012-11-06 | ||||||
| 2011-06-30 | $1.54B 10-Q · filed 2012-08-08 | |||||||
| 2010-12-31 | $2.25B 10-K · filed 2013-02-20 |