TAT Technologies Ltd.
TATT
$40.13
-$1.35-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.73M | 4.84M | 3.44M | 3.58M | 3.58M |
| Total Depreciation and Amortization | 1.34M | 1.25M | 1.21M | 1.14M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 701.00K | 711.00K | 173.00K | 245.00K |
| Change in Net Operating Assets | -1.78M | 704.00K | 1.59M | -5.85M | -5.92M |
| Cash from Operations | 5.57M | 7.50M | 6.95M | -961.00K | -961.00K |
| Capital Expenditure | -2.04M | -2.74M | -3.31M | -1.54M | -1.54M |
| Sale of Property, Plant, and Equipment | 900.00K | -- | -- | -31.00K | -31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.14M | -2.74M | -3.31M | -1.57M | -1.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -528.00K | -473.00K | -11.24M | 1.19M | 1.19M |
| Issuance of Common Stock | 282.00K | -- | 48.55M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -96.00K | -108.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -362.00K | -2.82M | -- | 12.00K |
| Cash from Financing | -246.00K | -835.00K | 34.50M | 1.10M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.18M | 3.92M | 38.14M | -1.43M | -1.43M |