TAT Technologies Ltd.
TATT
$36.33
$0.030.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.38% | -28.06% | -2.38% | 40.64% | -9.73% |
| Total Depreciation and Amortization | 5.94% | -1.94% | 7.21% | 3.39% | -7.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -740.48% | -64.27% | 82.45% | -1.41% | 137.79% |
| Change in Net Operating Assets | -120.40% | -81.00% | -352.70% | -55.67% | 115.19% |
| Cash from Operations | -128.82% | -64.96% | -25.75% | 7.86% | 238.01% |
| Capital Expenditure | 19.79% | 30.53% | 25.48% | 17.00% | -15.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 336.20% | -24.13% | 58.29% | 17.00% | -15.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,845.74% | -4.36% | -11.63% | 95.79% | -1,867.60% |
| 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 | 152.99% | -123.98% | 70.54% | -102.42% | 494.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,785.71% | -100.50% | 6.59% | -89.73% | 1,917.01% |