TAT Technologies Ltd.
TATT
$27.20
$0.702.64%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 819.02% | 220.67% | -19.79% | 705.92% | 1,217.42% |
| Total Depreciation and Amortization | -31.98% | 31.99% | 90.64% | 18.05% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.76% | -85.74% | 283.69% | 3.71% | -0.82% |
| Change in Net Operating Assets | -716.14% | -980.92% | -120.74% | -120.01% | 119.24% |
| Cash from Operations | -154.54% | -300.74% | -61.89% | -19.23% | 192.94% |
| Capital Expenditure | 25.99% | 30.98% | 56.66% | 85.16% | 71.44% |
| Sale of Property, Plant, and Equipment | -203.33% | -16.28% | -- | -- | 4,066.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.91% | 149.61% | 47.30% | 86.12% | 81.88% |
| Total Debt Issued | -- | -- | -53.70% | -79.85% | -- |
| Total Debt Repaid | 402.54% | -952.13% | 9.43% | -22.93% | -62.84% |
| 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 | -89.18% | -951.90% | 1,696.63% | -86.75% | -115.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.31% | -620.99% | 2,289.80% | -243.56% | 134.46% |