TAT Technologies Ltd.
TATT
$32.84
$3.9813.79%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.92% | -81.92% | 45.83% | 124.16% | 35.67% |
| Total Depreciation and Amortization | 51.96% | 51.96% | 21.98% | -13.45% | 18.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.14% | 147.14% | -84.55% | 18.41% | -158.80% |
| Change in Net Operating Assets | 88.05% | 88.05% | -1,172.08% | -15.65% | -80.80% |
| Cash from Operations | 147.29% | 147.29% | -252.08% | 38.65% | -61.78% |
| Capital Expenditure | -265.20% | -265.20% | 44.27% | 28.75% | 70.11% |
| Sale of Property, Plant, and Equipment | -18.92% | -18.92% | -90.13% | -75.96% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -375.00% | -375.00% | 17.65% | -608.66% | 102.65% |
| Total Debt Issued | -62.93% | -62.93% | -- | -- | -- |
| Total Debt Repaid | 14.53% | 14.53% | -8.47% | -0.71% | 2.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,185.91% | 1,185.91% | 403.08% | 38.39% | -174.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.97% | 369.97% | -324.45% | 5.03% | 275.51% |