TAT Technologies Ltd.
TATT
$37.76
$1.684.66%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.64% | 24.78% | 9.48% | 45.83% | 124.16% |
| Total Depreciation and Amortization | 3.39% | -24.97% | 5.80% | 21.98% | -13.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.41% | 456.82% | 358.82% | -84.55% | 18.41% |
| Change in Net Operating Assets | -55.67% | -262.34% | 79.92% | -1,172.08% | -15.65% |
| Cash from Operations | 7.86% | -134.44% | 168.05% | -252.08% | 38.65% |
| Capital Expenditure | 17.00% | 5.12% | -65.75% | 44.27% | 28.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -90.13% | -75.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.00% | 3.21% | -65.75% | 17.65% | -608.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.79% | 111.27% | -1,973.73% | -8.47% | -0.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.16% | -- | -- | -- | -- |
| Cash from Financing | -102.42% | 267.84% | -115.71% | 403.08% | 38.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.73% | -377.91% | 156.03% | -324.45% | 5.03% |