Gilat Satellite Networks Ltd.
GILT | NASDAQ
$9.81
-$0.25 (-2.49%)
Sep 22, 2026, 1:37 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.15M | 5.23M | 8.79M | 8.1M | 9.83M | -6M | 11.76M | 6.82M | 1.3M | 4.96M | 3.45M | 10.15M | 4.33M | 5.58M | -6.02M | 2.12M | 506K | -2.53M | 2.38M | 35K | -129K | -4.97M |
Depreciation & Amortization | 5.34M | 5.08M | 7.35M | 6.36M | 6.04M | 3.91M | 3.01M | 3.21M | 3.91M | 3.43M | 3.81M | 3.38M | 3.12M | 3.11M | 3M | 2.92M | 2.89M | 2.8M | 3.79M | 2.56M | 2.32M | 2.33M |
Stock-Based Compensation | n/a | 4.42M | n/a | n/a | 392K | 1.68M | 926K | 1.91M | 1.7M | 2.19M | n/a | 722K | 512K | 602K | n/a | 572K | 569K | 492K | n/a | 489K | 465K | -159K |
Other Working Capital | -11.83M | -10.99M | -4.28M | 31.26M | -20.12M | 14.39M | -9.02M | 31K | -8.03M | -348K | -525.23K | 8.8M | -5.7M | -10.28M | 22.25M | 755K | -2.41M | 721K | -3.31M | 1.45M | -13.14M | 9.01M |
Other Non-Cash Items | 6.75M | 94K | 6.45M | 2.95M | -54K | -22K | 1.76M | -77K | 115K | -55K | 1.18M | -2.13M | -795K | 297K | 694.82K | 257K | 406K | -63K | 1.23M | 183K | -118K | -10K |
Deferred Income Tax | -2.22M | -203K | 2.73M | -2.36M | -6.22M | 1.98M | n/a | n/a | 1.27M | 451K | -1.17M | n/a | 694K | 1.13M | -2.37M | n/a | n/a | 306K | 1.83M | -232K | -333K | 518K |
Change in Working Capital | -20.29M | -26.8M | -31.59M | 14.64M | -4.85M | -8.16M | -1.18M | 2.83M | -11.82M | -6.76M | 2.27M | 1.65M | -5.84M | -4.51M | 20.89M | -1.16M | -7.67M | -8.37M | -3.69M | 1.96M | 6.2M | 2.64M |
Operating Cash Flow | -2.27M | -12.17M | -6.28M | 29.68M | 5.14M | -6.61M | 16.28M | 14.7M | -3.53M | 4.22M | 9.53M | 13.77M | 2.01M | 6.2M | 16.2M | 4.71M | -3.31M | -7.38M | 5.54M | 4.99M | 8.4M | 341K |
Capital Expenditures | -1.77M | -2.51M | -3.55M | -4.36M | -2.77M | -1.49M | -2.52M | -1.45M | -1.86M | -793K | -1.99M | -2.1M | -3.52M | -3.03M | -3.37M | -4.71M | -2.31M | -2.2M | -4.09M | -1.45M | -2.09M | -1.48M |
Cash Acquisitions | -10.26M | n/a | -1.57M | -4.28M | n/a | -104.94M | n/a | n/a | n/a | n/a | -6.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -368.22K | -14.35M | -17.48M | -142.87K | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.47K | -1.54M | n/a | n/a | -2.21M | n/a | -2.16M | n/a |
Sales Maturities Of Investments | 16.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.71K | n/a | n/a | n/a | n/a | 2.16M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | 2.09M | 2.17M | n/a | n/a | 3.86M | n/a | 2.16M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 4.46M | -16.86M | -22.6M | -8.79M | -3.77M | -108.93M | -2.52M | -1.45M | -1.86M | -793K | -5.96M | 68K | -3.52M | -3.03M | 480.34K | -6.25M | -155K | -2.2M | -6.3M | 707K | -4.25M | -1.48M |
Debt Repayment | n/a | n/a | -61.19M | 1.59M | -750K | 58.97M | n/a | 2.6M | -4.58M | -2.74M | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.11K | n/a | n/a | -4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -613.53K | n/a | n/a | -35M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -3.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 33.18K | 14K | 44.51M | 70.07M | -750K | 58.97M | -3.38M | 2.6M | -4.58M | -2.74M | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -683.64K | n/a | n/a | -39M |
Net Cash Flow | 4.65M | -28.78M | 14.11M | 89.48M | 1.15M | -55.98M | 9.49M | 16.01M | -10.42M | 415K | 4.42M | 12.5M | -1.94M | 2.59M | 17.27M | -1.58M | -3.68M | -9.32M | -947K | 5.61M | 4.25M | -40.4M |
Free Cash Flow | -4.04M | -14.69M | -9.83M | 25.32M | 2.38M | -8.1M | 13.77M | 13.25M | -5.39M | 3.43M | 7.54M | 11.67M | -1.51M | 3.17M | 12.83M | 1K | -5.62M | -9.58M | 1.45M | 3.54M | 6.31M | -1.14M |
Adj. Free Cash Flow | -4.04M | -19.11M | -9.83M | 25.32M | 1.99M | -9.78M | 12.84M | 11.34M | -7.08M | 1.24M | 7.54M | 10.95M | -2.02M | 2.57M | 12.83M | -571K | -6.19M | -10.07M | 1.45M | 3.05M | 5.85M | -983K |
Maintenance CapEx | -1.77M | -2.51M | n/a | n/a | n/a | n/a | -1.68M | n/a | n/a | n/a | -979.07K | -893.59K | n/a | -484.6K | -284.94K | -1.21M | -1.64M | n/a | n/a | n/a | n/a | -1.48M |
Growth CapEx | n/a | n/a | -3.55M | -4.36M | -2.77M | -1.49M | -830.31K | -1.45M | -1.86M | -793K | -1.01M | -1.21M | -3.52M | -2.55M | -3.09M | -3.5M | -670.23K | -2.2M | -4.09M | -1.45M | -2.09M | n/a |
Owner Earnings | -4.04M | -14.69M | -6.28M | 29.68M | 5.14M | -6.61M | 14.6M | 14.7M | -3.53M | 4.22M | 8.55M | 12.88M | 2.01M | 5.72M | 15.92M | 3.5M | -4.95M | -7.38M | 5.54M | 4.99M | 8.4M | -1.14M |
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