Gilat Satellite Networks Ltd.
GILT
$17.67
-$0.09-0.51%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 72.52% | 72.52% | 423.73% | ||
| Total Depreciation and Amortization | -6.14% | -6.14% | -17.89% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -30.05% | -30.05% | -46.61% | ||
| Change in Net Operating Assets | -88.28% | -88.28% | 125.54% | ||
| Cash from Operations | 10.80% | 10.80% | 516.52% | ||
| Capital Expenditure | -74.05% | -74.05% | 22.19% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -74.05% | -74.05% | 22.19% | ||
| Total Debt Issued | -79.89% | -79.89% | 260.86% | ||
| Total Debt Repaid | -64.52% | -40.33% | 55.31% | ||
| 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 | -230.14% | -230.14% | 156.72% | ||
| Foreign Exchange rate Adjustments | -660.00% | -660.00% | 135.56% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -40.72% | -40.72% | 253.70% | ||