TAT Technologies Ltd. TATT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.68M | 8.07M | 3.40M | 4.73M | 4.84M |
| Total Depreciation and Amortization | 1.36M | 1.39M | 1.31M | 1.34M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | -2.93M | 457.00K | 1.28M | 701.00K |
| Change in Net Operating Assets | -6.60M | -7.10M | -3.22M | -1.78M | 704.00K |
| Cash from Operations | 3.77M | -562.00K | 1.95M | 5.57M | 7.50M |
| Capital Expenditure | -4.41M | -1.14M | -1.42M | -2.04M | -2.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 900.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.49M | -- | -- | -- |
| Cash from Investing | -4.41M | 3.35M | -1.42M | -1.14M | -2.74M |
| Total Debt Issued | -- | 10.88M | -- | -- | -- |
| Total Debt Repaid | -262.00K | -10.72M | -551.00K | -528.00K | -473.00K |
| Issuance of Common Stock | -- | 136.00K | -- | 282.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -362.00K |
| Cash from Financing | -262.00K | 292.00K | -551.00K | -246.00K | -835.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -897.00K | 3.08M | -21.00K | 4.18M | 3.92M |