Gilat Satellite Networks Ltd. GILT
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 8.56% | -17.62% | 263.94% | ||
| Total Depreciation and Amortization | 15.55% | 5.35% | 54.60% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1,517.12% | 91.15% | -261.38% | ||
| Change in Net Operating Assets | -305.49% | 399.40% | 40.65% | ||
| Cash from Operations | -122.15% | 453.06% | 177.78% | ||
| Capital Expenditure | 19.33% | -44.76% | -85.64% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | 100.00% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 60.00% | ||
| Cash from Investing | -391.08% | -6.32% | 96.54% | ||
| Total Debt Issued | -- | -- | -100.00% | ||
| Total Debt Repaid | -7,700.00% | 0.00% | -- | ||
| Issuance of Common Stock | 50.76% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -37.85% | 8,732.13% | -101.27% | ||
| Foreign Exchange rate Adjustments | -158.05% | -43.13% | -11.49% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -84.24% | 7,674.02% | 102.06% | ||