Gilat Satellite Networks Ltd.
GILT
$10.87
$0.141.31%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 24.85M | 16.53M | 19.87M | |
| Total Depreciation and Amortization | -- | 13.55M | 14.35M | 14.51M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 8.47M | 7.72M | 6.71M | |
| Change in Net Operating Assets | -- | -15.21M | -13.25M | -16.67M | |
| Cash from Operations | -- | 31.67M | 25.34M | 24.42M | |
| Capital Expenditure | -- | -6.61M | -6.19M | -6.84M | |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 2.17M | |
| Cash Acquisitions | -- | -- | -4.11M | -4.11M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -6.61M | -10.29M | -8.78M | |
| Total Debt Issued | -- | 7.84M | 6.77M | 1.47M | |
| Total Debt Repaid | -- | -15.29M | -13.09M | -10.38M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -654.00K | -- | -- | |
| Cash from Financing | -- | -8.11M | -6.32M | -8.91M | |
| Foreign Exchange rate Adjustments | -- | -1.45M | 1.73M | 229.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 15.50M | 10.47M | 6.96M | |