Gilat Satellite Networks Ltd.
GILT
$7.04
-$0.08-1.12%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 1.30M | 3.45M | 10.15M | 4.33M | |
| Total Depreciation and Amortization | 3.91M | 3.81M | 3.38M | 3.12M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 3.09M | 396.00K | 642.00K | 1.11M | |
| Change in Net Operating Assets | -11.82M | 2.31M | -399.00K | -6.53M | |
| Cash from Operations | -3.53M | 9.96M | 13.77M | 2.01M | |
| Capital Expenditure | -1.86M | -2.09M | -2.10M | -3.52M | |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 2.17M | -- | |
| Cash Acquisitions | -- | -4.11M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1.86M | -6.20M | 68.00K | -3.52M | |
| Total Debt Issued | 1.47M | -- | -- | -- | |
| Total Debt Repaid | -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 | -- | -- | -- | -- | |
| Cash from Financing | -4.58M | -1.59M | -- | -- | |
| Foreign Exchange rate Adjustments | -450.00K | 2.29M | -1.34M | -433.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -10.42M | 4.46M | 12.50M | -1.94M | |
