TAT Technologies Ltd. TATT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.88% | 137.38% | -28.06% | -2.38% | 40.64% |
| Total Depreciation and Amortization | -2.08% | 5.94% | -1.94% | 7.21% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.44% | -740.48% | -64.27% | 82.45% | -1.41% |
| Change in Net Operating Assets | 7.06% | -120.40% | -81.00% | -352.70% | -55.67% |
| Cash from Operations | 771.35% | -128.82% | -64.96% | -25.75% | 7.86% |
| Capital Expenditure | -287.01% | 19.79% | 30.53% | 25.48% | 17.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -231.43% | 336.20% | -24.13% | 58.29% | 17.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.56% | -1,845.74% | -4.36% | -11.63% | 95.79% |
| 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 | -189.73% | 152.99% | -123.98% | 70.54% | -102.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.09% | 14,785.71% | -100.50% | 6.59% | -89.73% |