TAT Technologies Ltd.
TATT
$45.45
$0.300.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.40M | 4.73M | 4.84M | 3.44M | 3.81M |
| Total Depreciation and Amortization | 1.31M | 1.34M | 1.25M | 1.21M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 457.00K | 1.28M | 701.00K | 711.00K | 299.00K |
| Change in Net Operating Assets | -3.22M | -1.78M | 704.00K | 1.59M | -10.45M |
| Cash from Operations | 1.95M | 5.57M | 7.50M | 6.95M | -5.04M |
| Capital Expenditure | -1.42M | -2.04M | -2.74M | -3.31M | -2.86M |
| Sale of Property, Plant, and Equipment | -- | 900.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.42M | -1.14M | -2.74M | -3.31M | -2.86M |
| Total Debt Issued | -- | -- | -- | -- | 6.37M |
| Total Debt Repaid | -551.00K | -528.00K | -473.00K | -11.24M | -571.00K |
| Issuance of Common Stock | -- | 282.00K | -- | 48.55M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -362.00K | -2.82M | -- |
| Cash from Financing | -551.00K | -246.00K | -835.00K | 34.50M | 5.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00K | 4.18M | 3.92M | 38.14M | -2.10M |