Gilat Satellite Networks Ltd.
GILT
$5.98
$0.122.05%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 19.87M | 22.89M | 23.50M | |
| Total Depreciation and Amortization | -- | 14.51M | 13.72M | 13.40M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 6.71M | 4.73M | 4.17M | |
| Change in Net Operating Assets | -- | -16.67M | -11.38M | -9.13M | |
| Cash from Operations | -- | 24.42M | 29.96M | 31.94M | |
| Capital Expenditure | -- | -6.84M | -8.51M | -10.75M | |
| Sale of Property, Plant, and Equipment | -- | 2.17M | 2.17M | 2.17M | |
| Cash Acquisitions | -- | -4.11M | -4.11M | -4.11M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -8.78M | -10.45M | -12.69M | |
| Total Debt Issued | -- | 1.47M | -- | -- | |
| Total Debt Repaid | -- | -10.38M | -4.33M | -1.59M | |
| 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 | -- | -8.91M | -4.33M | -1.59M | |
| Foreign Exchange rate Adjustments | -- | 229.00K | 246.00K | -63.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 6.96M | 15.43M | 17.61M | |