Gilat Satellite Networks Ltd. GILT
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -16.60% | 43.33% | 12.85% | |
| Total Depreciation and Amortization | -- | 74.49% | 34.62% | 11.37% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -45.54% | -120.79% | -91.61% | |
| Change in Net Operating Assets | -- | -86.20% | 113.97% | 42.20% | |
| Cash from Operations | -- | -34.72% | 70.68% | 20.84% | |
| Capital Expenditure | -- | -73.83% | -74.21% | -20.12% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -2,455.22% | -2,455.22% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -1,963.03% | -1,058.36% | -1,228.84% | |
| Total Debt Issued | -- | 652.55% | 786.79% | 4,347.72% | |
| Total Debt Repaid | -- | -276.34% | 54.55% | 23.91% | |
| 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 | -- | 2,113.03% | 1,993.29% | 744.35% | |
| Foreign Exchange rate Adjustments | -- | 185.35% | -70.06% | 65.94% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 214.53% | 321.72% | -521.77% | |