Gilat Satellite Networks Ltd.
GILT
$8.80
-$0.05-0.57%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 9.83M | 11.76M | 1.30M | 4.96M | |
| Total Depreciation and Amortization | 6.04M | 3.01M | 3.91M | 3.43M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -5.88M | 1.15M | 3.09M | 2.59M | |
| Change in Net Operating Assets | -4.85M | 354.00K | -11.82M | -6.76M | |
| Cash from Operations | 5.14M | 16.28M | -3.53M | 4.22M | |
| Capital Expenditure | -2.77M | -2.52M | -1.86M | -793.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.00M | -- | -- | -- | |
| Cash from Investing | -3.77M | -2.52M | -1.86M | -793.00K | |
| Total Debt Issued | 0.00 | 1.07M | 1.47M | -- | |
| Total Debt Repaid | -750.00K | -3.79M | -6.05M | -2.74M | |
| 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 | -4.58M | -2.74M | |
| Foreign Exchange rate Adjustments | 524.00K | -896.00K | -450.00K | -268.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.15M | 9.49M | -10.42M | 415.00K | |