C
Gilat Satellite Networks Ltd. GILT
$11.51 $0.010.09% NASDAQ
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06/30/2025 06/30/2025 03/31/2025
Net Income 263.94% 263.94% -150.97%
Total Depreciation and Amortization 54.60% 54.60% 29.65%
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items -261.38% -261.38% 216.23%
Change in Net Operating Assets 40.65% 40.65% -2,406.21%
Cash from Operations 177.78% 177.78% -140.61%
Capital Expenditure -85.64% -85.64% 40.76%
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions 100.00% 100.00% --
Divestitures -- -- --
Other Investing Activities 60.00% 60.00% --
Cash from Investing 96.54% 96.54% -4,231.33%
Total Debt Issued -100.00% -100.00% 5,431.89%
Total Debt Repaid -- -- --
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% -101.27% 1,844.16%
Foreign Exchange rate Adjustments -11.49% -11.49% 166.07%
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash 102.06% 102.06% -689.92%