Gilat Satellite Networks Ltd.
GILT
$7.04
-$0.08-1.12%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 23.50M | 14.04M | 6.01M | |
| Total Depreciation and Amortization | -- | 13.40M | 12.60M | 12.15M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 4.17M | 2.01M | 2.35M | |
| Change in Net Operating Assets | -- | -9.13M | 10.13M | 9.21M | |
| Cash from Operations | -- | 31.94M | 38.77M | 29.71M | |
| Capital Expenditure | -- | -10.75M | -12.22M | -14.83M | |
| Sale of Property, Plant, and Equipment | -- | 2.17M | 6.17M | 4.01M | |
| Cash Acquisitions | -- | -4.11M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 0.00 | -1.54M | |
| Cash from Investing | -- | -12.69M | -6.05M | -12.36M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -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 | -- | -1.59M | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -63.00K | -2.30M | -1.01M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 17.61M | 30.42M | 16.34M | |
