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 | -- | 496.49% | 563.37% | 19,270.97% | |
Total Depreciation and Amortization | -- | 15.45% | 1.68% | 0.99% | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | 66.72% | -72.96% | -64.58% | |
Change in Net Operating Assets | -- | -446.62% | 144.56% | 147.91% | |
Cash from Operations | -- | 195.39% | 4,958.52% | 5,813.85% | |
Capital Expenditure | -- | 16.00% | 6.93% | -50.20% | |
Sale of Property, Plant, and Equipment | -- | -45.88% | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | 100.00% | -171.14% | |
Cash from Investing | -- | -55.38% | 58.76% | -60.22% | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
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 | -- | -- | -- | -- | |
Foreign Exchange rate Adjustments | -- | -296.88% | -3,390.91% | -818.18% | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -- | 556.45% | 295.81% | 295.73% | |