Gilat Satellite Networks Ltd. GILT
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -17.12% | -25.27% | 18.76% | 654.99% | |
| Total Depreciation and Amortization | -11.48% | 143.99% | 98.19% | 54.48% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 163.05% | 539.67% | -131.57% | -290.57% | |
| Change in Net Operating Assets | -294.41% | -8,520.62% | 380.33% | 59.02% | |
| Cash from Operations | -137.16% | -138.69% | 93.56% | 245.78% | |
| Capital Expenditure | 39.91% | -28.43% | -177.09% | -48.95% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1,743.30% | -- | -- | -- | |
| Cash from Investing | 226.69% | -681.83% | -177.09% | -102.80% | |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | |
| Total Debt Repaid | -- | -1,215.49% | 72.25% | 87.60% | |
| 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 | 104.27% | 1,290.03% | 2,391.96% | 83.62% | |
| Foreign Exchange rate Adjustments | 235.69% | 80.69% | 86.25% | 216.44% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 304.08% | 48.57% | 458.96% | 111.05% | |