Gilat Satellite Networks Ltd.
GILT
$10.87
$0.141.31%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 9.83M | 11.76M | 6.82M | 1.30M | |
| Total Depreciation and Amortization | 6.04M | 3.01M | 3.21M | 3.91M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -5.88M | 1.15M | 1.65M | 3.09M | |
| Change in Net Operating Assets | -4.85M | 354.00K | 3.02M | -11.82M | |
| Cash from Operations | 5.14M | 16.28M | 14.70M | -3.53M | |
| Capital Expenditure | -2.77M | -2.52M | -1.45M | -1.86M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.00M | -- | -- | -- | |
| Cash from Investing | -3.77M | -2.52M | -1.45M | -1.86M | |
| Total Debt Issued | 0.00 | 1.07M | 5.30M | 1.47M | |
| Total Debt Repaid | -750.00K | -3.79M | -2.70M | -6.05M | |
| 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 | -750.00K | -3.38M | 2.60M | -4.58M | |
| Foreign Exchange rate Adjustments | 524.00K | -896.00K | 160.00K | -450.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.15M | 9.49M | 16.01M | -10.42M | |