Gilat Satellite Networks Ltd.
GILT
$14.70
-$1.27-7.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 263.94% | -150.97% | 72.52% | ||
| Total Depreciation and Amortization | 54.60% | 29.65% | -6.14% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -261.38% | 216.23% | -30.05% | ||
| Change in Net Operating Assets | 40.65% | -2,406.21% | -88.28% | ||
| Cash from Operations | 177.78% | -140.61% | 10.80% | ||
| Capital Expenditure | -85.64% | 40.76% | -74.05% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 100.00% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 60.00% | -- | -- | ||
| Cash from Investing | 96.54% | -4,231.33% | -74.05% | ||
| Total Debt Issued | -100.00% | 5,431.89% | -79.89% | ||
| Total Debt Repaid | -- | -- | -64.52% | ||
| 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 | -101.27% | 1,844.16% | -230.14% | ||
| Foreign Exchange rate Adjustments | -11.49% | 166.07% | -660.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 102.06% | -689.92% | -40.72% | ||