C
Gilat Satellite Networks Ltd. GILT
$14.72 -$1.25-7.83% NASDAQ
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12/31/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -- 12.85% -39.32% 5.72%
Total Depreciation and Amortization -- 11.37% 2.29% 1.13%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -91.61% 101.42% 103.24%
Change in Net Operating Assets -- 42.20% -46.02% -66.54%
Cash from Operations -- 20.84% -30.45% -0.86%
Capital Expenditure -- -20.12% 14.11% 38.49%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -2,455.22% -2,455.22% --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -1,228.84% -998.51% 47.89%
Total Debt Issued -- 4,347.72% -- --
Total Debt Repaid -- 23.91% -204.55% -902.70%
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 -- 744.35% 1,336.89% -409.87%
Foreign Exchange rate Adjustments -- 65.94% -341.46% -2,207.94%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -521.77% -365.12% -11.97%