Gilat Satellite Networks Ltd.
GILT
$14.93
-$1.05-6.54%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 22.42M | 13.89M | 24.85M | |
| Total Depreciation and Amortization | -- | 16.16M | 14.03M | 13.55M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 563.00K | 9.53M | 8.47M | |
| Change in Net Operating Assets | -- | -9.64M | -16.61M | -15.21M | |
| Cash from Operations | -- | 29.51M | 20.84M | 31.67M | |
| Capital Expenditure | -- | -8.22M | -7.31M | -6.61M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -104.94M | -104.94M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -3.50M | -2.50M | -- | |
| Cash from Investing | -- | -116.66M | -114.75M | -6.61M | |
| Total Debt Issued | -- | 65.34M | 66.81M | 7.84M | |
| Total Debt Repaid | -- | -7.90M | -13.20M | -15.94M | |
| 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 | -- | 57.44M | 53.61M | -8.11M | |
| Foreign Exchange rate Adjustments | -- | 380.00K | -594.00K | -1.45M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -29.33M | -40.90M | 15.50M | |