Gilat Satellite Networks Ltd.
GILT
$7.04
-$0.08-1.12%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -69.90% | 157.26% | 378.87% | 754.74% | |
| Total Depreciation and Amortization | 25.46% | 26.66% | 15.54% | 7.90% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 179.19% | 122.42% | -35.02% | -56.55% | |
| Change in Net Operating Assets | -81.03% | -89.29% | 69.73% | 29.33% | |
| Cash from Operations | -275.17% | -40.68% | 192.29% | 160.92% | |
| Capital Expenditure | 47.30% | 41.42% | 55.41% | -52.29% | |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 47.30% | -1,514.84% | 101.09% | -2,173.55% | |
| Total Debt Issued | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -3.93% | 4,768.09% | -2,753.19% | -95.93% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -436.03% | -74.18% | 889.95% | 47.23% | |
