C
Gilat Satellite Networks Ltd. GILT
$11.51 $0.010.09% NASDAQ
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06/30/2026 12/31/2025 06/30/2025 03/31/2025
Net Income -17.12% -25.27% 654.99% -220.79%
Total Depreciation and Amortization -11.48% 143.99% 54.48% 14.01%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 163.05% 539.67% -290.57% 40.82%
Change in Net Operating Assets -294.41% -8,520.62% 59.02% -20.84%
Cash from Operations -137.16% -138.69% 245.78% -256.68%
Capital Expenditure 39.91% -28.43% -48.95% -87.89%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities 1,743.30% -- -- --
Cash from Investing 226.69% -681.83% -102.80% -13,636.82%
Total Debt Issued -- -100.00% -100.00% --
Total Debt Repaid -- -1,215.49% 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% 83.62% 2,249.05%
Foreign Exchange rate Adjustments 235.69% 80.69% 216.44% 320.90%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 304.08% 48.57% 111.05% -13,589.88%