Taitron Components Incorporated
TAIT
$2.07
-$0.0146-0.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.30% | -96.09% | -51.11% | -24.20% | -18.20% |
| Total Depreciation and Amortization | 32.93% | 14.65% | 3.59% | 17.18% | 11.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.02% | 138.73% | -0.14% | -192.32% | -202.86% |
| Change in Net Operating Assets | -46.64% | -141.82% | -133.59% | -65.54% | -13.24% |
| Cash from Operations | -83.04% | -91.28% | -108.19% | -77.67% | -44.72% |
| Capital Expenditure | 97.29% | 19.12% | -7.91% | -16.02% | -44,400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.41% | -225.98% | 60.43% | 121.12% | 121.77% |
| Cash from Investing | -36.82% | -878.72% | 45.90% | 97.01% | 74.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -73.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.08% | -0.17% | -33.63% | -38.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.70% | -4.79% | -4.88% | -5.42% | 1.63% |
| Foreign Exchange rate Adjustments | 155.17% | -266.67% | 500.00% | -33.33% | -261.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.58% | -318.84% | -302.13% | -146.16% | -72.17% |