C
Gilat Satellite Networks Ltd. GILT
$5.98 $0.122.05% NASDAQ
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Market Cap
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EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 11.76M 1.30M 4.96M 3.45M
Total Depreciation and Amortization 3.01M 3.91M 3.43M 3.81M
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 1.15M 3.09M 2.59M 396.00K
Change in Net Operating Assets 354.00K -11.82M -6.76M 2.31M
Cash from Operations 16.28M -3.53M 4.22M 9.96M
Capital Expenditure -2.52M -1.86M -793.00K -2.09M
Sale of Property, Plant, and Equipment -- -- -- 0.00
Cash Acquisitions -- -- -- -4.11M
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -2.52M -1.86M -793.00K -6.20M
Total Debt Issued 1.07M 1.47M -- --
Total Debt Repaid -3.79M -6.05M -2.74M -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 -2.74M -1.59M
Foreign Exchange rate Adjustments -896.00K -450.00K -268.00K 2.29M
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 9.49M -10.42M 415.00K 4.46M