Gilat Satellite Networks Ltd.
GILT
$17.71
-$0.05-0.28%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 24.85M | 16.53M | |
| Total Depreciation and Amortization | -- | -- | 13.55M | 14.35M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 8.47M | 7.72M | |
| Change in Net Operating Assets | -- | -- | -15.21M | -13.25M | |
| Cash from Operations | -- | -- | 31.67M | 25.34M | |
| Capital Expenditure | -- | -- | -6.61M | -6.19M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | |
| Cash Acquisitions | -- | -- | -- | -4.11M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -6.61M | -10.29M | |
| Total Debt Issued | -- | -- | 7.84M | 6.77M | |
| Total Debt Repaid | -- | -- | -15.94M | -13.09M | |
| 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 | -- | -- | -8.11M | -6.32M | |
| Foreign Exchange rate Adjustments | -- | -- | -1.45M | 1.73M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 15.50M | 10.47M | |