TAT Technologies Ltd.
TATT
$40.13
-$1.35-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.20% | 68.97% | 31.52% | 819.02% | 819.02% |
| Total Depreciation and Amortization | 17.87% | -17.50% | -15.58% | -31.98% | -31.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 639.31% | 1,493.18% | 4,282.35% | -59.58% | -42.76% |
| Change in Net Operating Assets | 69.56% | 143.11% | 119.53% | -706.21% | -716.14% |
| Cash from Operations | 679.08% | 168.64% | 269.49% | -154.54% | -154.54% |
| Capital Expenditure | -32.90% | -69.22% | -237.93% | 25.99% | 25.99% |
| Sale of Property, Plant, and Equipment | 3,003.23% | -- | -- | -203.33% | -203.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.09% | -69.22% | -237.93% | 37.91% | 37.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.30% | 95.53% | -2,102.94% | 402.54% | 402.54% |
| 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 | -122.45% | -27.87% | 729.81% | -89.18% | -89.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.14% | 659.11% | 4,241.04% | -115.31% | -115.31% |