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GILT Gilat Satellite Networks

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  • 7.325
  • -0.025-0.34%
Close Feb 26 16:00 ET
  • 7.288
  • -0.037-0.51%
Post 18:48 ET
417.65MMarket Cap16.65P/E (TTM)

Gilat Satellite Networks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.86%31.67M
63.52%16.28M
6.72%14.7M
-275.17%-3.53M
-31.97%4.22M
195.39%31.94M
-40.68%9.96M
192.29%13.77M
160.92%2.01M
184.11%6.2M
Net income from continuing operations
5.72%24.85M
241.28%11.76M
-32.83%6.82M
-69.90%1.3M
-11.04%4.96M
496.49%23.5M
157.26%3.45M
378.87%10.15M
754.74%4.33M
320.21%5.58M
Operating gains losses
95.36%-89K
-700.00%-72K
96.38%-77K
213.86%115K
-118.52%-55K
-1,509.56%-1.92M
-72.73%12K
-9,559.09%-2.13M
-157.06%-101K
571.43%297K
Depreciation and amortization
1.13%13.55M
-20.84%3.01M
-4.92%3.21M
25.46%3.91M
10.23%3.43M
15.45%13.4M
26.66%3.81M
15.54%3.38M
7.90%3.12M
11.12%3.11M
Deferred tax
-31.10%1.83M
--298K
----
--1.27M
-59.95%451K
524.56%2.66M
----
----
----
267.97%1.13M
Change In working capital
-66.54%-15.21M
122.75%354K
72.05%2.83M
-102.55%-11.82M
-49.83%-6.76M
-446.62%-9.13M
-107.88%-1.56M
242.02%1.65M
23.94%-5.84M
46.14%-4.51M
-Change in receivables
-107.04%-828K
422.37%9.18M
161.01%4.75M
-291.63%-12.2M
-122.34%-2.55M
235.40%11.75M
-70.11%1.76M
-11,173.91%-7.78M
204.91%6.37M
235.47%11.41M
-Change in inventory
19.23%-1.93M
-85.68%544K
-301.52%-3.45M
1,631.99%4.17M
58.11%-3.19M
55.93%-2.39M
518.57%3.8M
187.47%1.71M
84.29%-272K
-225.21%-7.62M
-Change in payables and accrued expense
60.72%-2.71M
-969.91%-10.47M
444.64%6.41M
135.90%3.26M
-807.62%-1.91M
-2,479.31%-6.9M
153.28%1.2M
3,463.64%1.18M
-10,065.93%-9.07M
-108.66%-210K
-Change in other current assets
3,422.22%11.66M
317.52%8.59M
-172.76%-2.44M
-33.39%2.01M
226.74%3.51M
89.81%-351K
-175.84%-3.95M
477.39%3.36M
174.38%3.01M
25.54%-2.77M
-Change in other current liabilities
58.42%-5.01M
-343.11%-3.27M
-73.28%432K
83.65%-2.32M
116.39%139K
-186.33%-12.05M
-90.12%1.34M
37.62%1.62M
-617.01%-14.16M
-161.67%-848K
-Change in other working capital
-2,141.10%-16.39M
25.93%-4.23M
-282.77%-2.86M
-181.24%-6.73M
38.38%-2.75M
-86.46%803K
-73.44%-5.71M
187.00%1.57M
36.79%8.29M
-293.46%-4.47M
Cash from discontinued investing activities
Operating cash flow
-0.86%31.67M
63.52%16.28M
6.72%14.7M
-275.17%-3.53M
-31.97%4.22M
195.39%31.94M
-40.68%9.96M
192.29%13.77M
160.92%2.01M
184.11%6.2M
Investing cash flow
Cash flow from continuing investing activities
47.89%-6.61M
59.42%-2.52M
-2,225.00%-1.45M
47.30%-1.86M
73.85%-793K
-55.38%-12.69M
-1,514.84%-6.2M
101.09%68K
-2,173.55%-3.52M
-37.76%-3.03M
Net PPE purchase and sale
22.94%-6.61M
-20.33%-2.52M
-2,225.00%-1.45M
47.30%-1.86M
73.85%-793K
2.38%-8.58M
-577.17%-2.09M
101.44%68K
-52.29%-3.52M
-37.76%-3.03M
Net business purchase and sale
--0
--0
----
----
----
---4.11M
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
47.89%-6.61M
59.42%-2.52M
-2,225.00%-1.45M
47.30%-1.86M
73.85%-793K
-55.38%-12.69M
-1,514.84%-6.2M
101.09%68K
-2,173.55%-3.52M
-37.76%-3.03M
Financing cash flow
Cash flow from continuing financing activities
-409.87%-8.11M
-112.64%-3.38M
2.6M
-4.58M
-2.74M
-1.59M
-1.59M
0
0
0
Net issuance payments of debt
-368.74%-7.45M
-71.51%-2.73M
--2.6M
---4.58M
---2.74M
---1.59M
---1.59M
--0
--0
--0
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
---654K
---654K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-409.87%-8.11M
-112.64%-3.38M
--2.6M
---4.58M
---2.74M
---1.59M
---1.59M
--0
--0
--0
Net cash flow
Beginning cash position
20.20%104.75M
10.44%110.76M
7.92%94.75M
17.19%105.17M
20.20%104.75M
3.18%87.15M
43.53%100.29M
22.86%87.8M
19.43%89.74M
3.18%87.15M
Current changes in cash
-4.06%16.95M
378.62%10.39M
14.53%15.85M
-559.93%-9.97M
-78.46%683K
566.75%17.67M
-87.40%2.17M
1,001.50%13.84M
56.37%-1.51M
133.11%3.17M
Effect of exchange rate changes
-2,207.94%-1.45M
-139.16%-896K
111.93%160K
-3.93%-450K
53.55%-268K
-296.88%-63K
4,768.09%2.29M
-2,753.19%-1.34M
-95.93%-433K
-328.06%-577K
End cash Position
14.80%120.25M
14.80%120.25M
10.44%110.76M
7.92%94.75M
17.19%105.17M
20.20%104.75M
20.20%104.75M
43.53%100.29M
22.86%87.8M
19.43%89.74M
Free cash flow
18.21%25.06M
75.00%13.77M
13.54%13.25M
-256.62%-5.39M
8.07%3.43M
1,171.15%21.2M
-40.47%7.87M
1,166,900.00%11.67M
73.13%-1.51M
133.11%3.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.86%31.67M63.52%16.28M6.72%14.7M-275.17%-3.53M-31.97%4.22M195.39%31.94M-40.68%9.96M192.29%13.77M160.92%2.01M184.11%6.2M
Net income from continuing operations 5.72%24.85M241.28%11.76M-32.83%6.82M-69.90%1.3M-11.04%4.96M496.49%23.5M157.26%3.45M378.87%10.15M754.74%4.33M320.21%5.58M
Operating gains losses 95.36%-89K-700.00%-72K96.38%-77K213.86%115K-118.52%-55K-1,509.56%-1.92M-72.73%12K-9,559.09%-2.13M-157.06%-101K571.43%297K
Depreciation and amortization 1.13%13.55M-20.84%3.01M-4.92%3.21M25.46%3.91M10.23%3.43M15.45%13.4M26.66%3.81M15.54%3.38M7.90%3.12M11.12%3.11M
Deferred tax -31.10%1.83M--298K------1.27M-59.95%451K524.56%2.66M------------267.97%1.13M
Change In working capital -66.54%-15.21M122.75%354K72.05%2.83M-102.55%-11.82M-49.83%-6.76M-446.62%-9.13M-107.88%-1.56M242.02%1.65M23.94%-5.84M46.14%-4.51M
-Change in receivables -107.04%-828K422.37%9.18M161.01%4.75M-291.63%-12.2M-122.34%-2.55M235.40%11.75M-70.11%1.76M-11,173.91%-7.78M204.91%6.37M235.47%11.41M
-Change in inventory 19.23%-1.93M-85.68%544K-301.52%-3.45M1,631.99%4.17M58.11%-3.19M55.93%-2.39M518.57%3.8M187.47%1.71M84.29%-272K-225.21%-7.62M
-Change in payables and accrued expense 60.72%-2.71M-969.91%-10.47M444.64%6.41M135.90%3.26M-807.62%-1.91M-2,479.31%-6.9M153.28%1.2M3,463.64%1.18M-10,065.93%-9.07M-108.66%-210K
-Change in other current assets 3,422.22%11.66M317.52%8.59M-172.76%-2.44M-33.39%2.01M226.74%3.51M89.81%-351K-175.84%-3.95M477.39%3.36M174.38%3.01M25.54%-2.77M
-Change in other current liabilities 58.42%-5.01M-343.11%-3.27M-73.28%432K83.65%-2.32M116.39%139K-186.33%-12.05M-90.12%1.34M37.62%1.62M-617.01%-14.16M-161.67%-848K
-Change in other working capital -2,141.10%-16.39M25.93%-4.23M-282.77%-2.86M-181.24%-6.73M38.38%-2.75M-86.46%803K-73.44%-5.71M187.00%1.57M36.79%8.29M-293.46%-4.47M
Cash from discontinued investing activities
Operating cash flow -0.86%31.67M63.52%16.28M6.72%14.7M-275.17%-3.53M-31.97%4.22M195.39%31.94M-40.68%9.96M192.29%13.77M160.92%2.01M184.11%6.2M
Investing cash flow
Cash flow from continuing investing activities 47.89%-6.61M59.42%-2.52M-2,225.00%-1.45M47.30%-1.86M73.85%-793K-55.38%-12.69M-1,514.84%-6.2M101.09%68K-2,173.55%-3.52M-37.76%-3.03M
Net PPE purchase and sale 22.94%-6.61M-20.33%-2.52M-2,225.00%-1.45M47.30%-1.86M73.85%-793K2.38%-8.58M-577.17%-2.09M101.44%68K-52.29%-3.52M-37.76%-3.03M
Net business purchase and sale --0--0---------------4.11M----------------
Net investment purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow 47.89%-6.61M59.42%-2.52M-2,225.00%-1.45M47.30%-1.86M73.85%-793K-55.38%-12.69M-1,514.84%-6.2M101.09%68K-2,173.55%-3.52M-37.76%-3.03M
Financing cash flow
Cash flow from continuing financing activities -409.87%-8.11M-112.64%-3.38M2.6M-4.58M-2.74M-1.59M-1.59M000
Net issuance payments of debt -368.74%-7.45M-71.51%-2.73M--2.6M---4.58M---2.74M---1.59M---1.59M--0--0--0
Cash dividends paid ----------------------0----------------
Net other financing activities ---654K---654K--------------------------------
Cash from discontinued financing activities
Financing cash flow -409.87%-8.11M-112.64%-3.38M--2.6M---4.58M---2.74M---1.59M---1.59M--0--0--0
Net cash flow
Beginning cash position 20.20%104.75M10.44%110.76M7.92%94.75M17.19%105.17M20.20%104.75M3.18%87.15M43.53%100.29M22.86%87.8M19.43%89.74M3.18%87.15M
Current changes in cash -4.06%16.95M378.62%10.39M14.53%15.85M-559.93%-9.97M-78.46%683K566.75%17.67M-87.40%2.17M1,001.50%13.84M56.37%-1.51M133.11%3.17M
Effect of exchange rate changes -2,207.94%-1.45M-139.16%-896K111.93%160K-3.93%-450K53.55%-268K-296.88%-63K4,768.09%2.29M-2,753.19%-1.34M-95.93%-433K-328.06%-577K
End cash Position 14.80%120.25M14.80%120.25M10.44%110.76M7.92%94.75M17.19%105.17M20.20%104.75M20.20%104.75M43.53%100.29M22.86%87.8M19.43%89.74M
Free cash flow 18.21%25.06M75.00%13.77M13.54%13.25M-256.62%-5.39M8.07%3.43M1,171.15%21.2M-40.47%7.87M1,166,900.00%11.67M73.13%-1.51M133.11%3.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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