TAT Technologies Ltd.
TATT
$40.13
-$1.35-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.38% | 40.64% | 24.78% | 24.78% | 124.16% |
| Total Depreciation and Amortization | 7.21% | 3.39% | -24.97% | -24.97% | -13.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.45% | -1.41% | 293.18% | 456.82% | 18.41% |
| Change in Net Operating Assets | -352.70% | -55.67% | -257.93% | -262.34% | -15.65% |
| Cash from Operations | -25.75% | 7.86% | -134.44% | -134.44% | 38.65% |
| Capital Expenditure | 25.48% | 17.00% | 5.12% | 5.12% | 28.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -75.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.29% | 17.00% | 3.21% | 3.21% | -608.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.63% | 95.79% | 111.27% | 111.27% | -0.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 87.16% | -- | -- | -- |
| Cash from Financing | 70.54% | -102.42% | 267.84% | 267.84% | 38.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.59% | -89.73% | -377.91% | -377.91% | 5.03% |