Gilat Satellite Networks Ltd.
GILT
$11.51
$0.010.09%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 22.42M | 13.89M | |
| Total Depreciation and Amortization | -- | -- | 16.16M | 14.03M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 563.00K | 9.53M | |
| Change in Net Operating Assets | -- | -- | -9.64M | -16.61M | |
| Cash from Operations | -- | -- | 29.51M | 20.84M | |
| Capital Expenditure | -- | -- | -8.22M | -7.31M | |
| 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 | |
| Total Debt Issued | -- | -- | 65.34M | 66.81M | |
| Total Debt Repaid | -- | -- | -7.90M | -13.20M | |
| 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 | |
| Foreign Exchange rate Adjustments | -- | -- | 380.00K | -594.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -29.33M | -40.90M | |