Gilat Satellite Networks Ltd.
GILT
$6.00
-$0.13-2.12%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 11.76M | 1.30M | 3.45M | 10.15M | |
| Total Depreciation and Amortization | 3.01M | 3.91M | 3.81M | 3.38M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.15M | 3.09M | 396.00K | 642.00K | |
| Change in Net Operating Assets | 354.00K | -11.82M | 2.31M | -399.00K | |
| Cash from Operations | 16.28M | -3.53M | 9.96M | 13.77M | |
| Capital Expenditure | -2.52M | -1.86M | -2.09M | -2.10M | |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 2.17M | |
| Cash Acquisitions | -- | -- | -4.11M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -2.52M | -1.86M | -6.20M | 68.00K | |
| Total Debt Issued | 1.07M | 1.47M | -- | -- | |
| Total Debt Repaid | -3.79M | -6.05M | -1.59M | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -654.00K | -- | -- | -- | |
| Cash from Financing | -3.38M | -4.58M | -1.59M | -- | |
| Foreign Exchange rate Adjustments | -896.00K | -450.00K | 2.29M | -1.34M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 9.49M | -10.42M | 4.46M | 12.50M | |