Gilat Satellite Networks Ltd.
GILT
$6.00
-$0.13-2.12%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 241.28% | -69.90% | 157.26% | 378.87% | |
| Total Depreciation and Amortization | -20.84% | 25.46% | 26.66% | 15.54% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 190.91% | 179.19% | 122.42% | -35.02% | |
| Change in Net Operating Assets | -84.67% | -81.03% | -89.29% | 69.73% | |
| Cash from Operations | 63.52% | -275.17% | -40.68% | 192.29% | |
| Capital Expenditure | -20.33% | 47.30% | 41.42% | 55.41% | |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 59.42% | 47.30% | -1,514.84% | 101.09% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -138.55% | -- | -- | -- | |
| 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 | -112.64% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -139.16% | -3.93% | 4,768.09% | -2,753.19% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 112.88% | -436.03% | -74.18% | 889.95% | |