TAT Technologies Ltd.
TATT
$45.22
-$0.23-0.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.83% | 32.20% | 68.97% | 31.52% | 80.71% |
| Total Depreciation and Amortization | 0.61% | 17.87% | -17.50% | -15.58% | -5.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.84% | 639.31% | 1,493.18% | 4,282.35% | 126.70% |
| Change in Net Operating Assets | 69.19% | 69.56% | 143.11% | 119.53% | -76.82% |
| Cash from Operations | 138.73% | 679.08% | 168.64% | 269.49% | -41.95% |
| Capital Expenditure | 50.38% | -32.90% | -69.22% | -237.93% | -189.38% |
| Sale of Property, Plant, and Equipment | -- | 3,003.23% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.38% | 27.09% | -69.22% | -237.93% | -1,002.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.50% | -144.30% | 95.53% | -2,102.94% | 87.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -281,900.00% | -- |
| Cash from Financing | -109.50% | -122.45% | -27.87% | 729.81% | 230.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.00% | 391.14% | 659.11% | 4,241.04% | 72.63% |