Gilat Satellite Networks Ltd.
GILT
$17.66
-$0.10-0.56%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -25.27% | 654.99% | 241.28% | -32.83% | |
| Total Depreciation and Amortization | 143.99% | 54.48% | -20.84% | -4.92% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 539.67% | -290.57% | 190.91% | 156.54% | |
| Change in Net Operating Assets | -8,520.62% | 59.02% | -84.67% | 856.89% | |
| Cash from Operations | -138.69% | 245.78% | 63.52% | 6.72% | |
| Capital Expenditure | -28.43% | -48.95% | -20.33% | 31.19% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -681.83% | -102.80% | 59.42% | -2,225.00% | |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | |
| Total Debt Repaid | -1,215.49% | 87.60% | -179.69% | -- | |
| 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 | 1,290.03% | 83.62% | -112.64% | -- | |
| Foreign Exchange rate Adjustments | 80.69% | 216.44% | -139.16% | 111.93% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 48.57% | 111.05% | 112.88% | 28.09% | |