Gilat Satellite Networks Ltd.
GILT
$14.42
$0.100.70%
NASDAQ
| 06/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -73.77% | -73.77% | 44.01% | ||
| Total Depreciation and Amortization | 14.10% | 14.10% | -9.99% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 19.25% | 19.25% | 553.28% | ||
| Change in Net Operating Assets | -75.00% | -75.00% | -392.59% | ||
| Cash from Operations | -183.60% | -183.60% | -57.62% | ||
| Capital Expenditure | -134.17% | -134.17% | 62.06% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -134.17% | -134.17% | 87.20% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -120.44% | -120.44% | -72.58% | ||
| 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 | -66.91% | -66.91% | -72.58% | ||
| Foreign Exchange rate Adjustments | -67.91% | -67.91% | -111.71% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -2,609.64% | -2,609.64% | -90.69% | ||