Gilat Satellite Networks Ltd.
GILT
$10.87
$0.141.31%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 654.99% | 241.28% | -32.83% | -69.90% | |
| Total Depreciation and Amortization | 54.48% | -20.84% | -4.92% | 25.46% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -290.57% | 190.91% | 156.54% | 179.19% | |
| Change in Net Operating Assets | 59.02% | -84.67% | 856.89% | -81.03% | |
| Cash from Operations | 245.78% | 63.52% | 6.72% | -275.17% | |
| Capital Expenditure | -48.95% | -20.33% | 31.19% | 47.30% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -102.80% | 59.42% | -2,225.00% | 47.30% | |
| Total Debt Issued | -100.00% | -- | -- | -- | |
| Total Debt Repaid | 87.60% | -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 | 83.62% | -112.64% | -- | -- | |
| Foreign Exchange rate Adjustments | 216.44% | -139.16% | 111.93% | -3.93% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 111.05% | 112.88% | 28.09% | -436.03% | |