Gilat Satellite Networks Ltd. GILT
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 20.72M | 23.70M | 22.42M | |
| Total Depreciation and Amortization | -- | 23.65M | 19.31M | 16.16M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 4.61M | -1.60M | 563.00K | |
| Change in Net Operating Assets | -- | -28.31M | 1.85M | -9.64M | |
| Cash from Operations | -- | 20.68M | 43.26M | 29.51M | |
| Capital Expenditure | -- | -11.49M | -10.78M | -8.22M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -104.94M | -104.94M | -104.94M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -19.93M | -3.50M | -3.50M | |
| Cash from Investing | -- | -136.37M | -119.22M | -116.66M | |
| Total Debt Issued | -- | 58.97M | 60.04M | 65.34M | |
| Total Debt Repaid | -- | -60.00M | -5.95M | -7.90M | |
| Issuance of Common Stock | -- | 164.23M | 65.49M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 163.20M | 119.58M | 57.44M | |
| Foreign Exchange rate Adjustments | -- | 1.24M | 518.00K | 380.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 48.75M | 44.14M | -29.33M | |