TAT Technologies Ltd.
TATT
$35.60
-$0.435-1.21%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.44M | 3.58M | 2.62M | 2.11M | 2.15M |
| Total Depreciation and Amortization | 1.21M | 1.14M | 1.43M | 1.37M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 711.00K | 245.00K | -17.00K | -1.12M | -908.00K |
| Change in Net Operating Assets | 1.59M | -5.92M | -8.13M | -5.91M | -6.07M |
| Cash from Operations | 6.95M | -961.00K | -4.10M | -3.55M | -3.73M |
| Capital Expenditure | -3.31M | -1.54M | -978.00K | -989.00K | -569.00K |
| Sale of Property, Plant, and Equipment | -- | -31.00K | -- | 1.31M | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.31M | -1.57M | -978.00K | 317.00K | -532.00K |
| Total Debt Issued | -- | -- | 4.67M | -- | 1.25M |
| Total Debt Repaid | -11.24M | 1.19M | -510.00K | -4.44M | -461.00K |
| Issuance of Common Stock | 48.55M | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -- | -108.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.82M | 12.00K | -1.00K | -- | -- |
| Cash from Financing | 34.50M | 1.10M | 4.16M | -4.44M | 788.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.14M | -1.43M | -921.00K | -7.67M | -3.47M |