Gilat Satellite Networks Ltd. GILT
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 8.15M | 8.79M | 8.10M | 9.83M | |
| Total Depreciation and Amortization | 5.34M | 7.35M | 6.36M | 6.04M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 3.71M | 7.37M | -520.00K | -5.88M | |
| Change in Net Operating Assets | -19.11M | -29.81M | 14.51M | -4.85M | |
| Cash from Operations | -1.91M | -6.30M | 28.44M | 5.14M | |
| Capital Expenditure | -1.66M | -3.23M | -4.00M | -2.77M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -10.00M | 0.00 | -- | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 16.43M | -16.43M | -- | -1.00M | |
| Cash from Investing | 4.77M | -19.66M | -4.00M | -3.77M | |
| Total Debt Issued | -- | 0.00 | -- | 0.00 | |
| Total Debt Repaid | -- | -58.50M | -750.00K | -750.00K | |
| Issuance of Common Stock | 32.00K | 98.74M | 65.49M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 32.00K | 40.24M | 64.74M | -750.00K | |
| Foreign Exchange rate Adjustments | 1.76M | -173.00K | 298.00K | 524.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 4.65M | 14.10M | 89.48M | 1.15M | |